LMAOX — BrandywineGLOBAL - Alternative Credit Fund
Data updated: 2025-06-25
LMAOX — BrandywineGLOBAL - Alternative Credit Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $12.57M AUM · 1.66% expense ratio · 2.9% 1-yr return. From SEC regulatory filings.
LMAOX Fund Overview
LMAOX — 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: 2.9%
- Ticker: LMAOX
- SEC CIK: 0001474103
- SEC series ID: S000043089
- Share class ID: C000133378
LMAOX 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% |
LMAOX 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% |
LMAOX Performance
Total returns for LMAOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.9% |
| 3 years (annualised) | 0.7% |
| 5 years (annualised) | 4.1% |
LMAOX Risk Information
Risk metrics for LMAOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
LMAOX Costs and Fees
LMAOX costs about $166 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.66%
- Gross expense ratio: 1.98%
- Portfolio turnover: 159%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
LMAOX 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 |
LMAOX 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% |
LMAOX 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.