LFLIX Performance — BrandywineGLOBAL - Flexible Bond Fund, Class I
Data updated: 2026-08-26
LFLIX returned +3.06% year to date and +6.97% over one year to Jun 2026. Annualised returns are +6.44% over 3 years and +2.29% over 5 years. Against its Global Intermediate Corporate Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $121, against $126 for the category, and to $107 over one year, against $106. Volatility over the past three years was 5.86% a year. In the 12 months to Jun 2026 the fund lost a net $19.4M, and assets reached $456.81M.
LFLIX Growth of $100
What $100 invested in BrandywineGLOBAL - Flexible Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Corporate Bond category average over the same months.
| Period | LFLIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $121 | $126 |
| 5 years (Jul 2021 – Jun 2026) | $112 | $114 |
| Since data start (Jul 2019 – Jun 2026) | $134 | $130 |
LFLIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.06% |
| 1 year | +6.97% |
| 3 years (annualised) | +6.44% |
| 5 years (annualised) | +2.29% |
LFLIX Annual Returns
Calendar-year total returns of BrandywineGLOBAL - Flexible Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.06% |
| 2025 | +8.82% |
| 2024 | +2.94% |
| 2023 | +9.53% |
| 2022 | −10.88% |
| 2021 | +1.05% |
| 2020 | +15.00% |
| 2019 (Jul–Dec) | +2.54% |
LFLIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +0.2% | −1.9% | +2.0% | +1.0% | +0.5% | — | — | — | — | — | — |
| 2025 | +1.4% | +1.4% | −0.7% | +0.2% | +0.5% | +1.9% | −0.3% | +1.4% | +1.3% | +0.3% | +0.6% | +0.4% |
| 2024 | −0.3% | −0.1% | +1.5% | −1.5% | +0.9% | +0.4% | +2.0% | +0.8% | +1.3% | −1.9% | +1.2% | −1.3% |
| 2023 | +4.6% | −2.5% | +1.6% | +0.4% | −0.9% | +1.8% | +0.8% | −1.3% | −2.9% | −2.2% | +5.3% | +4.9% |
| 2022 | −1.1% | −1.5% | −1.4% | −3.1% | −0.8% | −1.9% | +1.9% | −1.6% | −4.3% | −1.4% | +4.2% | −0.3% |
| 2021 | −0.7% | +0.6% | −0.2% | +1.3% | +0.3% | +0.4% | +0.4% | 0.0% | −0.7% | −0.2% | −0.7% | +0.6% |
| 2020 | +1.6% | +1.6% | −3.8% | +2.2% | +2.4% | +1.7% | +3.6% | +0.4% | −1.2% | +0.1% | +4.2% | +1.5% |
| 2019 | — | — | — | — | — | — | +0.2% | +2.9% | −0.4% | +0.1% | −0.2% | −0.1% |
LFLIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.86%
- 3-year Sharpe ratio: 0.33 (vs 4.5% risk-free rate)
- Best month: +5.35% (Nov 2023)
- Worst month: −2.86% (Sep 2023)
LFLIX Fund Flows
Monthly money in and out of BrandywineGLOBAL - Flexible Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$19.4M
- 12-month gross sales (incl. reinvestments): $166.6M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.4M | $8.0M | $6.4M |
| May 2026 | $14.7M | $8.5M | $6.2M |
| Apr 2026 | $16.7M | $11.8M | $4.9M |
| Mar 2026 | $5.8M | $20.7M | −$14.9M |
| Feb 2026 | $8.0M | $8.7M | −$722K |
| Jan 2026 | $16.3M | $24.2M | −$7.9M |
| Dec 2025 | $17.6M | $15.0M | $2.7M |
| Nov 2025 | $7.9M | $13.0M | −$5.1M |
| Oct 2025 | $16.3M | $19.0M | −$2.7M |
| Sep 2025 | $9.2M | $10.5M | −$1.3M |
| Aug 2025 | $9.4M | $26.0M | −$16.6M |
| Jul 2025 | $30.3M | $20.6M | $9.7M |
LFLIX Assets Under Management
Net assets of BrandywineGLOBAL - Flexible Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $456.81M |
| 2026-03-31 | $429.75M |
| 2025-12-31 | $461.75M |
| 2025-09-30 | $470.62M |
| 2025-06-30 | $475.18M |
| 2025-03-31 | $481.73M |
| 2024-12-31 | $519.48M |
| 2024-09-30 | $578.76M |
| 2024-06-28 | $492.51M |
| 2024-03-28 | $471.61M |
| 2023-12-29 | $422.68M |
| 2023-09-29 | $371.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.