BrandywineGLOBAL - Global Opportunities Bond Fund Class A (GOBAX)
| Fund Assets | 1.28B |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.74% |
| Dividend Growth | 54.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.96 |
| YTD Return | 10.99% |
| 1-Year Return | 6.42% |
| 5-Year Return | -8.20% |
| 52-Week Low | 8.10 |
| 52-Week High | 9.32 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Mar 10, 2010 |
About GOBAX
BrandywineGLOBAL - Global Opportunities Bond Fund Class A is an open-end mutual fund that seeks to maximize total return through a combination of income and capital appreciation. The fund primarily invests in a diverse portfolio of global fixed income securities, allocating at least 80% of its net assets to bonds issued by both government and corporate issuers across developed and emerging markets. It maintains flexibility to invest in both investment grade and below investment grade debt, with less than 35% of net assets typically allocated to below investment grade securities. The fund is managed by an experienced team and is known for its dynamic, opportunistic approach to navigating global interest rate and currency environments. BrandywineGLOBAL - Global Opportunities Bond Fund Class A plays a significant role in the market by offering investors exposure to international bond markets, seeking to balance risk and return through geographic and sector diversification. Managed under the Franklin Templeton fund family, it offers quarterly dividend distributions and features a front-end sales charge structure, with a focus on disciplined, research-driven bond selection and active risk management.
Performance
GOBAX had a total return of 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.
Top 10 Holdings
125.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur/Usd Fwd 20250805 00187 | n/a | 37.01% |
| Usd/Gbp Fwd 20250930 816 | n/a | 19.19% |
| Jpy/Usd Fwd 20250926 00418 | n/a | 14.61% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 11.82% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | UKT.4.25 07.31.34 | 10.26% |
| Usd/Mxn Fwd 20250729 00418 | n/a | 9.91% |
| Cad/Usd Fwd 20250728 00418 | n/a | 6.95% |
| Mexican Bonos | n/a | 5.53% |
| Krw/Usd Fwd 20250708 418 | n/a | 5.26% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | UKT.4.375 07.31.54 | 5.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01438 | Jun 30, 2025 |
| Mar 31, 2025 | $0.13188 | Mar 31, 2025 |
| Dec 20, 2024 | $0.0671 | Dec 20, 2024 |
| Sep 30, 2024 | $0.04178 | Sep 30, 2024 |
| Jun 28, 2024 | $0.12724 | Jun 28, 2024 |
| Mar 28, 2024 | $0.03807 | Mar 28, 2024 |