LFLCX — BrandywineGLOBAL - Global Flexible Income Fund
Data updated: 2026-05-28
LFLCX — BrandywineGLOBAL - Global Flexible Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $429.75M AUM · 1.74% expense ratio · 5.1% 1-yr return. From SEC regulatory filings.
LFLCX Fund Overview
LFLCX — BrandywineGLOBAL - Global Flexible Income Fund is a US mutual fund managed by Legg Mason Global Asset Management Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Legg Mason Global Asset Management Trust
- Category: Intermediate Corporate Bond
- Assets under management: $429.75M
- 1-year return: 5.1%
- Ticker: LFLCX
- SEC CIK: 0001474103
- SEC series ID: S000053934
- Share class ID: C000169732
LFLCX Holdings
Top 10 holdings of BrandywineGLOBAL - Global Flexible Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 4.69% |
| Mexico (United Mexican States) | 4.45% |
| Ministerio de Hacienda y Credito Publico | 2.41% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 2.01% |
| Legg Mason Partners Institutional Trust | 1.91% |
| EchoStar Corp. | 1.60% |
| Mexico (United Mexican States) | 1.53% |
| Argentina (Republic Of) | 1.28% |
| Egypt (Arab Republic of) | 1.27% |
| Federal Home Loan Mortgage Corp. | 1.25% |
LFLCX Portfolio Allocation
Asset-class allocation of BrandywineGLOBAL - Global Flexible Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 71.7% |
| Securitized | 26.2% |
| Cash & Equivalents | 1.9% |
| Loans | 0.6% |
LFLCX Performance
Total returns for LFLCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 5.1% |
| 3 years (annualised) | 4.7% |
LFLCX Risk Information
Risk metrics for LFLCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
LFLCX Costs and Fees
LFLCX costs about $174 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.74%
- Gross expense ratio: 1.74%
- Portfolio turnover: 60%
- Brokerage commissions: 0.45 bps of average net assets (SEC N-CEN)
LFLCX Cashflows
Over the 12 months to 2026-03, BrandywineGLOBAL - Global Flexible Income Fund had net outflows of $48.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$14.87M |
| 2026-02 | −$721.57K |
| 2026-01 | −$7.91M |
| 2025-12 | $2.67M |
| 2025-11 | −$5.12M |
| 2025-10 | −$2.70M |
LFLCX Debt Constituents
Largest debt holdings of BrandywineGLOBAL - Global Flexible Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 4.69% |
| Mexico (United Mexican States) | 4.45% |
| Ministerio de Hacienda y Credito Publico | 2.41% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 2.01% |
| EchoStar Corp. | 1.60% |
| Mexico (United Mexican States) | 1.53% |
| Argentina (Republic Of) | 1.28% |
| Egypt (Arab Republic of) | 1.27% |
| Aircastle Limited | 1.16% |
| The Charles Schwab Corporation | 1.14% |
LFLCX Prospectus and SEC Filings
Official BrandywineGLOBAL - Global Flexible Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.