Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Value |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Multisector Bond |
| Launch date | 02 Jan 1998 |
| Price currency | USD |
| Domicile | United States |
| Symbol | LBFAX |
| Manager & start date | Matthew Eagan 01 Feb 2007 Brian Kennedy 30 Jun 2016 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 4.44bn USD As of Aug 31 2024 |
| Share class size | 29.42m USD As of Aug 31 2024 |
| Net expense ratio | 1.16% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 43.78% | 12.94% | 0.00% | 12.94% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| United States Treasury Bonds 3.25% | -- | 4.10% | |
| United States Treasury Notes 4.875% | -- | 2.71% | |
| DISH Network Corporation 3.375% | -- | 2.51% | |
| United States Treasury Notes 4.625% | -- | 2.22% | |
| Mutual of Omaha Insurance Co 6.8% | -- | 1.40% | |
| Per cent of portfolio in top 5 holdings: 12.94% |
Asset type
| US bond | 65.81% |
| Non-US bond | 23.80% |
| Cash | 3.79% |
| US stock | 0.35% |
| Non-US stock | 0.00% |
| Other | 6.24% |
Top 5 sectors
| Communication Services | 0.35% |
| Energy | 0.01% |
Top 5 regions
| United States | 0.35% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
