See what your fund actually adds

BrandywineGLOBAL - Flexible Bond Fund Class A LFLAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

LFLAX compared with its replication portfolio
MeasureLFLAXReplication
Annualized growth1.9%0.9%
Annualized volatility5.7%5.3%
Sharpe ratio0.350.19
Maximum drawdown16.5%17.0%
Replication fit (R²)0.84 · Tracking error 2.3%

Replication portfolio

The published portfolio below is the investable basket used to model LFLAX’s historical return behavior.

LFLAX replication basket weights
TickerBuilding blockWeight
VCSHFI · Short Corp39.4%
SPHYFI · High Yield26.6%
SPTLFI · Long Gov19.8%
EMLCFI · EM Local Currency14.2%