LMAMX — BrandywineGLOBAL - Alternative Credit Fund
Data updated: 2025-06-25
LMAMX — BrandywineGLOBAL - Alternative Credit Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $12.57M AUM · 1.26% expense ratio · 3.3% 1-yr return. From SEC regulatory filings.
LMAMX Fund Overview
LMAMX — BrandywineGLOBAL - Alternative Credit Fund is a US mutual fund managed by Legg Mason Global Asset Management Trust, categorised as Short 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: Short Corporate Bond
- Assets under management: $12.57M
- 1-year return: 3.3%
- Ticker: LMAMX
- SEC CIK: 0001474103
- SEC series ID: S000043089
- Share class ID: C000133381
LMAMX Holdings
Top 10 holdings of BrandywineGLOBAL - Alternative Credit Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury Frn | 10.34% |
| Western Asset Premier Institutional US Treasury Reserves | 9.85% |
| US Treasury Frn | 5.65% |
| Connect Finco Sarl/conne | 3.06% |
| Ypf Sociedad Anonima | 2.88% |
| Ohi Group SA | 2.81% |
| Yinson Boronia Productio | 2.67% |
| Grupo Posadas Sab Cv | 2.47% |
| Petroleos Mexicanos | 2.43% |
| Transocean Titan Fin Ltd. | 2.43% |
LMAMX Portfolio Allocation
Asset-class allocation of BrandywineGLOBAL - Alternative Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.8% |
| Cash & Equivalents | 9.8% |
| Securitized | 2.0% |
| Equity | 0.1% |
LMAMX Performance
Total returns for LMAMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.3% |
| 3 years (annualised) | 1.1% |
| 5 years (annualised) | 4.5% |
LMAMX Risk Information
Risk metrics for LMAMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
LMAMX Costs and Fees
LMAMX costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.57%
- Portfolio turnover: 159%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
LMAMX Cashflows
Over the 12 months to 2025-04, BrandywineGLOBAL - Alternative Credit Fund had net outflows of $56.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-04 | −$1.05M |
| 2025-03 | −$1.62M |
| 2025-02 | −$13.62M |
| 2025-01 | −$105.28K |
| 2024-12 | −$207.84K |
| 2024-11 | −$382.69K |
LMAMX Debt Constituents
Largest debt holdings of BrandywineGLOBAL - Alternative Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury Frn | 10.34% |
| US Treasury Frn | 5.65% |
| Connect Finco Sarl/conne | 3.06% |
| Ypf Sociedad Anonima | 2.88% |
| Ohi Group SA | 2.81% |
| Yinson Boronia Productio | 2.67% |
| Grupo Posadas Sab Cv | 2.47% |
| Petroleos Mexicanos | 2.43% |
| Transocean Titan Fin Ltd. | 2.43% |
| Cerdia Finanz Gmbh | 2.41% |
LMAMX Prospectus and SEC Filings
Official BrandywineGLOBAL - Alternative Credit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short 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.