BrandywineGLOBAL - Global Opportunities Bond Fund Class A (GOBAX)
| Fund Assets | 1.16B |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.73% |
| Dividend Growth | 26.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 8.95 |
| YTD Return | -3.35% |
| 1-Year Return | 8.98% |
| 5-Year Return | -17.07% |
| 52-Week Low | 8.28 |
| 52-Week High | 9.40 |
| Beta (5Y) | n/a |
| Holdings | 106 |
| 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 8.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.
Top 10 Holdings
135.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Gbp Fwd 20260116 816 | n/a | 25.73% |
| Jpy/Usd Fwd 20260116 00418 | n/a | 25.27% |
| Eur/Usd Fwd 20260206 00187 | n/a | 13.02% |
| Usd/Jpy Fwd 20260116 00418 | n/a | 12.64% |
| Gbp/Usd Fwd 20260116 816 | n/a | 11.41% |
| Krw/Usd Fwd 20260210 00418 | n/a | 10.65% |
| Cad/Usd Fwd 20260123 00418 | n/a | 9.97% |
| United States Treasury Notes 3.79215% | TF.0 10.31.27 | 9.31% |
| United States Treasury Notes 3.76115% | TF.0 07.31.27 | 8.82% |
| United States Treasury Notes 3.76215% | TF.0 04.30.27 | 8.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.10831 | Dec 19, 2025 |
| Sep 30, 2025 | $0.09208 | Sep 30, 2025 |
| 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 |