Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Low Interest-Rate Sensitivity: Ltd |
| Morningstar category | Multisector Bond |
| Launch date | 31 May 2016 |
| Price currency | USD |
| Domicile | United States |
| Symbol | LFLSX |
| Manager & start date | Brian Kloss 31 May 2016 Tracy Chen 31 May 2016 Anujeet Sareen 08 Nov 2017 Jack McIntyre 08 Nov 2017 Michael Arno 31 Dec 2020 Renato Latini 31 Dec 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 460.07m USD As of Jan 31 2026 |
| Share class size | 135.94m USD As of Jan 31 2026 |
| Net expense ratio | 0.65% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 40.63% | 12.00% | 0.00% | 12.00% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Secretaria Do Tesouro Nacional 10% | -- | 4.63% | |
| Western Asset Prem Instl US Trs Rsv Pref | 0.00% | 2.26% | |
| Secretaria Do Tesouro Nacional 10% | -- | 2.04% | |
| Mexico (United Mexican States) 7.5% | -- | 1.56% | |
| Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | -- | 1.51% | |
| Per cent of portfolio in top 5 holdings: 12.00% |
Asset type
| US bond | 45.05% |
| Non-US bond | 34.71% |
| Cash | 12.01% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 8.24% |
Top 5 sectors
| Corporate Bond | 43.98% |
| Future/Forward | 35.71% |
| Government | 13.78% |
| Agency Mortgage-Backed | 12.77% |
| Asset-Backed | 11.06% |
| Other | 18.65% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
