LFLIX — BrandywineGLOBAL - Global Flexible Income Fund
Data updated: 2026-08-26
LFLIX — BrandywineGLOBAL - Global Flexible Income Fund. Intermediate Corporate Bond · $456.81M AUM. Holdings, fees, performance and SEC filings.
LFLIX Fund Overview
LFLIX — 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: $456.81M
- 1-year return: 7.0%
- Ticker: LFLIX
- SEC CIK: 0001474103
- SEC series ID: S000053934
- Share class ID: C000169735
LFLIX 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 |
|---|---|
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 6.14% |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 5.07% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 4.69% |
| United States Of America - Bureau Of The Public Debt | 4.36% |
| Legg Mason Partners Institutional Trust | 3.87% |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 2.37% |
| Consolidated Communications, Inc. | 1.82% |
| Zayo Issuer LLC | 1.76% |
| Egypt, Arab Republic Of - Ministry Of Finance | 1.73% |
| Zayo Issuer LLC | 1.28% |
LFLIX 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 | 70.3% |
| Securitized | 24.9% |
| Cash & Equivalents | 3.9% |
| Loans | 0.6% |
| Real Estate | 0.1% |
LFLIX Performance
Total returns for LFLIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 7.0% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | 2.3% |
LFLIX Risk Information
Risk metrics for LFLIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
LFLIX Costs and Fees
LFLIX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 60%
- Brokerage commissions: 0.45 bps of average net assets (SEC N-CEN)
LFLIX Cashflows
Over the 12 months to 2026-06, BrandywineGLOBAL - Global Flexible Income Fund had net outflows of $19.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $6.40M |
| 2026-05 | $6.21M |
| 2026-04 | $4.87M |
| 2026-03 | −$14.87M |
| 2026-02 | −$721.57K |
| 2026-01 | −$7.91M |
LFLIX 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 |
|---|---|
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 6.14% |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 5.07% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 4.69% |
| United States Of America - Bureau Of The Public Debt | 4.36% |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 2.37% |
| Egypt, Arab Republic Of - Ministry Of Finance | 1.73% |
| Sempra | 1.05% |
| Ubs Group AG | 0.97% |
| Echostar Corp. | 0.96% |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.93% |
LFLIX Prospectus and SEC Filings
Official BrandywineGLOBAL - Global Flexible Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-13
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.