BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI (MF:LBAFX)

11.24 UNCHANGED

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	11.24
Today's Range	11.24 - 11.24
52wk Range	10.77 - 11.40
Shares Outstanding	N/A
Dividend Yield	2.30%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	-0.1%	-0.1%
1 Month	-0.1%	-0.1%
3 Month	-0.3%	-0.3%
6 Month	+0.2%	+0.2%
1 Year	+3.4%	+3.4%

Frequently Asked Questions

Is BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI publicly traded?

Yes, BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI is publicly traded.

What exchange does BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI trade on?

BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI trades on the US Mutual Funds

What is the ticker symbol for BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI?

The ticker symbol for BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI is LBAFX on the US Mutual Funds

What is the current price of BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI?

The current price of BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI is 11.24

When was BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI last traded?

The last trade of BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI was at 01/16/26 04:00 PM ET

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