B

USFI

BrandywineGLOBAL-U.S. Fixed Inco…

24.63

+0.05+0.20%
After Hours: 24.63  0.00  0.00%16:04 04/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.63/24.58
TODAY RANGE24.63-24.63
VOL309
TOTAL ASSET13.52M
52 WEEK RANGE22.91-24.68
% TURNOVER0%
NAV24.61
EXPENSE RATIO(NET)0.39%
1Y RETURN(CUM.)5.73%
DIVIDEND1.045
DIV YIELD4.25%
EX-DATE04/01/2026
% RANGE0.14%
INCEPTION DATE07/25/2023
BETA--
LOT SIZE1
LIPPER RATING-
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