BrandywineGLOBAL - Global Opportunities Bond Fund Class A (GOBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.00

+0.03 (0.33%)

At close: Aug 21, 2026

0.33% (1Y)

Fund Assets	1.29B
Expense Ratio	0.97%
Min. Investment	$1,000
Turnover	41.00%
Dividend (ttm)	0.42
Dividend Yield	4.72%
Dividend Growth	66.42%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	8.97
YTD Return	3.63%
1-Year Return	5.25%
5-Year Return	-6.65%
52-Week Low	8.65
52-Week High	9.24
Beta (5Y)	0.34
Holdings	126
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.

Fund Family Franklin Templeton Investments

Category World Bond

Performance Rating Below 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 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GOBSX	Class Is	0.55%
GOBIX	Class I	0.66%
GOBFX	Class Fi	1.00%
LBORX	Class R	1.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.11192	Jun 30, 2026
Mar 31, 2026	$0.11229	Mar 31, 2026
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

Full Dividend History