BrandywineGLOBAL - Flexible Bond Fund (LFLIX)
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities or other instruments with similar economic characteristics. The subadviser has broad discretion to invest in multiple types of fixed income securities including, but not limited to, sovereign debt, emerging markets debt, corporate debt, high yield debt, bank loans, supranational issues, Separate Trading of Registered Interest and Principal of Securities ("STRIPS"), inflation-linked securities and hybrid securities. The fund is non-diversified.
Fund Info
US52471E4492
52471E449
May 30, 2016
$1,000,000
Expense Ratio
LFLIX has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BrandywineGLOBAL - Flexible Bond Fund (LFLIX) returned 2.89% year-to-date (YTD) and 5.52% over the past 12 months.
LFLIX
2.89%
0.54%
1.54%
5.52%
3.84%
2.77%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of LFLIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.41% | 1.39% | -0.68% | 0.22% | 0.54% | 2.89% | |||||||
| 2024 | -0.31% | -0.10% | 1.53% | -1.54% | 0.94% | 0.35% | 2.00% | 0.82% | 1.33% | -1.95% | 1.25% | -1.32% | 2.95% |
| 2023 | 4.57% | -2.54% | 1.61% | 0.41% | -0.93% | 1.81% | 0.83% | -1.33% | -2.85% | -2.18% | 5.35% | 4.90% | 9.58% |
| 2022 | -1.10% | -1.48% | -1.38% | -3.07% | -0.79% | -1.95% | 1.93% | -1.60% | -4.28% | -1.39% | 4.23% | -0.31% | -10.88% |
| 2021 | -0.72% | 0.63% | -0.18% | 1.27% | 0.27% | 0.39% | 0.45% | -0.00% | -0.71% | -0.18% | -0.73% | 0.38% | 0.87% |
| 2020 | 1.60% | 1.57% | -3.79% | 2.22% | 2.37% | 1.73% | 3.63% | 0.37% | -1.21% | 0.09% | 4.22% | 0.72% | 14.11% |
| 2019 | 1.98% | 0.00% | 1.47% | 0.20% | 2.02% | 2.19% | 0.19% | 2.92% | -0.39% | 0.10% | -0.19% | -1.24% | 9.56% |
| 2018 | 0.79% | -1.66% | 0.37% | 0.40% | -1.39% | -0.27% | 0.10% | 0.41% | -0.07% | -1.22% | -0.41% | 0.70% | -2.28% |
| 2017 | 1.40% | 1.18% | 0.12% | 0.78% | 0.58% | -0.18% | 1.38% | 0.48% | 0.65% | -0.10% | 0.10% | -0.28% | 6.27% |
| 2016 | 0.99% | 2.35% | 1.44% | -0.73% | 0.00% | -1.91% | -1.23% | 0.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, LFLIX is among the top 17% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BrandywineGLOBAL - Flexible Bond Fund (LFLIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
BrandywineGLOBAL - Flexible Bond Fund provided a 8.45% dividend yield over the last twelve months, with an annual payout of $0.79 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.79 | $0.82 | $0.52 | $0.31 | $0.32 | $0.40 | $0.72 | $0.35 | $0.60 | $0.53 |
Dividend yield | 8.45% | 8.94% | 5.36% | 3.28% | 2.90% | 3.62% | 7.20% | 3.67% | 5.90% | 5.26% |
Monthly Dividends
The table displays the monthly dividend distributions for BrandywineGLOBAL - Flexible Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | |||||||
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.34 | $0.82 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.15 | $0.52 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.17 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.32 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.18 | $0.40 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.57 | $0.72 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.16 | $0.35 |
| 2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.25 | $0.60 |
| 2016 | $0.07 | $0.00 | $0.00 | $0.45 | $0.53 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BrandywineGLOBAL - Flexible Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BrandywineGLOBAL - Flexible Bond Fund was 16.89%, occurring on Oct 24, 2022. Recovery took 460 trading sessions.
The current BrandywineGLOBAL - Flexible Bond Fund drawdown is 0.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.89% | Sep 16, 2021 | 279 | Oct 24, 2022 | 460 | Aug 23, 2024 | 739 |
| -8.13% | Mar 9, 2020 | 9 | Mar 19, 2020 | 51 | Jun 2, 2020 | 60 |
| -4.71% | Oct 26, 2016 | 41 | Dec 22, 2016 | 109 | Jun 1, 2017 | 150 |
| -4.2% | Jan 30, 2018 | 206 | Nov 20, 2018 | 84 | Mar 26, 2019 | 290 |
| -3.34% | Mar 6, 2025 | 25 | Apr 9, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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