LROAX Performance — BrandywineGLOBAL - Multi-Sector Opportunities Fund, Class A
Data updated: 2026-09-23
LROAX returned +1.51% year to date and +3.57% over one year to Jul 2026. Annualised returns are +3.23% over 3 years and +1.30% over 5 years. The fund trailed its Short-Term Securitized Bond category average: $100 invested three years ago grew to $110, against $119 for the category, and to $104 over one year, against $105. Volatility over the past three years was 7.11% a year. In the 12 months to Jul 2026 the fund lost a net $20.8M, and assets reached $50.43M.
LROAX Growth of $100
What $100 invested in BrandywineGLOBAL - Multi-Sector Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | LROAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $110 | $119 |
| 5 years (Aug 2021 – Jul 2026) | $107 | $117 |
| Since data start (Aug 2019 – Jul 2026) | $118 | $126 |
LROAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.51% |
| 1 year | +3.57% |
| 3 years (annualised) | +3.23% |
| 5 years (annualised) | +1.30% |
LROAX Annual Returns
Calendar-year total returns of BrandywineGLOBAL - Multi-Sector Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.51% |
| 2025 | +10.63% |
| 2024 | −2.10% |
| 2023 | +3.45% |
| 2022 | −5.00% |
| 2021 | −1.22% |
| 2020 | +6.53% |
| 2019 (Aug–Dec) | +3.93% |
LROAX 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 | +0.3% | +0.4% | −0.5% | +0.7% | +0.4% | +0.2% | 0.0% | — | — | — | — | — |
| 2025 | +2.4% | +0.4% | +0.6% | +2.9% | +0.7% | +1.8% | −0.6% | +0.7% | +0.2% | +0.4% | +0.4% | +0.3% |
| 2024 | −0.9% | −1.6% | +0.9% | −2.6% | +2.0% | −0.8% | +1.5% | +2.5% | +1.4% | −2.6% | −0.4% | −1.6% |
| 2023 | +2.0% | −3.2% | +2.9% | +0.2% | +0.1% | +0.8% | +0.7% | −3.6% | −4.5% | −2.0% | +5.6% | +5.0% |
| 2022 | −0.2% | −2.0% | −0.7% | −2.9% | −0.4% | −3.5% | +2.7% | 0.0% | −1.9% | −0.9% | +4.4% | +0.4% |
| 2021 | −1.4% | +0.7% | −1.3% | +0.8% | +1.2% | +0.9% | −0.9% | −0.2% | −1.2% | −0.5% | +0.5% | +0.1% |
| 2020 | −1.2% | −1.5% | −5.7% | +2.3% | +3.1% | +1.5% | +3.0% | +0.3% | −1.2% | −0.6% | +4.2% | +2.5% |
| 2019 | — | — | — | — | — | — | — | −2.2% | +1.2% | +2.8% | −1.6% | +3.8% |
LROAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.11%
- 3-year Sharpe ratio: -0.18 (vs 4.5% risk-free rate)
- Best month: +5.63% (Nov 2023)
- Worst month: −4.54% (Sep 2023)
LROAX Fund Flows
Monthly money in and out of BrandywineGLOBAL - Multi-Sector Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$20.8M
- 12-month gross sales (incl. reinvestments): $13.9M
- Sales ÷ redemptions: 0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $388K | $821K | −$433K |
| Jun 2026 | $318K | $700K | −$382K |
| May 2026 | $446K | $1.4M | −$906K |
| Apr 2026 | $544K | $1.1M | −$596K |
| Mar 2026 | $788K | $1.1M | −$308K |
| Feb 2026 | $643K | $632K | $11K |
| Jan 2026 | $1.3M | $6.4M | −$5.1M |
| Dec 2025 | $649K | $2.2M | −$1.6M |
| Nov 2025 | $1.6M | $2.6M | −$1.0M |
| Oct 2025 | $1.5M | $3.4M | −$1.8M |
| Sep 2025 | $4.3M | $2.6M | $1.7M |
| Aug 2025 | $1.4M | $11.7M | −$10.4M |
LROAX Assets Under Management
Net assets of BrandywineGLOBAL - Multi-Sector Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $50.43M |
| 2026-04-30 | $52.42M |
| 2026-01-30 | $53.60M |
| 2025-10-31 | $61.40M |
| 2025-07-31 | $71.83M |
| 2025-04-30 | $100.99M |
| 2025-01-31 | $117.99M |
| 2024-10-31 | $124.07M |
| 2024-07-31 | $194.91M |
| 2024-04-30 | $204.07M |
| 2024-01-31 | $226.05M |
| 2023-10-31 | $227.58M |
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.