BrandywineGLOBAL - Global Opportunities Bond Fund Class A (GOBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
+0.04 (0.47%)
Mar 28, 2025, 5:00 PM EST
-3.27%
Fund Assets 2.07B
Expense Ratio 0.98%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.24
Dividend Yield 2.69%
Dividend Growth n/a
Payout Frequency Quarterly
Ex-Dividend Date Mar 31, 2025
Previous Close 8.53
YTD Return 6.28%
1-Year Return 0.97%
5-Year Return 2.88%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 132
Inception Date Mar 10, 2010

About GOBAX

The BrandywineGLOBAL - Global Opportunities Bond Fund Class A (GOBAX) seeks to maximize total return consisting of income and capital appreciation. GOBAX invests at least 80% of its net assets in fixed income securities of issuers located in developed market countries; it will normally hold a portfolio of fixed income securities of issuers located in a minimum of six countries.

Category World Bond
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol GOBAX
Share Class Class A
Index FTSE WGBI TR USD

Performance

GOBAX had a total return of 0.97% in the past year. Since the fund's inception, the average annual return has been 1.40%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GOBSX Class Is 0.54%
GOBIX Class I 0.67%
GOBFX Class Fi 0.97%
LBORX Class R 1.25%

Top 10 Holdings

124.64% of assets
Name Symbol Weight
Eur/Usd Fwd 20250505 00187 n/a 22.70%
Usd/Gbp Fwd 20250312 816 n/a 21.60%
Aud/Usd Fwd 20250306 50 n/a 13.58%
Jpy/Usd Fwd 20250313 00418 n/a 12.71%
Usd/Aud Fwd 20250306 50 n/a 12.30%
Jpy/Usd Fwd 20250313 00187 n/a 10.42%
United Kingdom of Great Britain and Northern Ireland 4.25% UKT 4.25 07.31.34 10.38%
United Kingdom of Great Britain and Northern Ireland 4.375% UKT 4.375 07.31.54 7.97%
Aud/Usd Fwd 20250606 50 n/a 6.51%
Usd/Gbp Fwd 20250312 642 n/a 6.47%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 20, 2022 $0.36922 Dec 20, 2022
Sep 30, 2022 $0.11267 Sep 30, 2022
Full Dividend History