Global Opportunities Bond Fund Class C1 (GOBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.78
-0.01 (-0.11%)
Dec 4, 2024, 4:00 PM EST
-2.44%
Fund Assets 1.82B
Expense Ratio 1.45%
Min. Investment $1,000
Turnover 88.00%
Dividend (ttm) 0.17
Dividend Yield 1.92%
Dividend Growth n/a
Payout Frequency Quarterly
Ex-Dividend Date Sep 30, 2024
Previous Close 8.79
YTD Return -6.00%
1-Year Return -0.57%
5-Year Return -7.21%
52-Week Low 8.57
52-Week High 9.59
Beta (5Y) n/a
Holdings 60
Inception Date Mar 11, 2010

About GOBCX

The fund normally invests at least 80% of its net assets in fixed income securities of issuers located in developed market countries. It will invest in both investment grade and below investment grade fixed income securities, and the advisor intends to invest less than 35% of its net assets in below investment grade fixed income securities (commonly known as "high yield debt" or "junk bonds"). The fund may invest up to 25% of its net assets in convertible debt securities. It is non-diversified.

Fund Family Franklin Templeton Investments
Category World Bond
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol GOBCX
Index FTSE WGBI TR USD

Performance

GOBCX had a total return of -0.57% in the past year. Since the fund's inception, the average annual return has been 1.06%, 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%
GOBAX Class A 0.98%
GOBFX Class Fi 0.97%

Top 10 Holdings

60.50% of assets
Name Symbol Weight
US TREASURY FRN - United States Treasury Floating Rate Note TF 0 10.31.25 14.05%
US TREASURY FRN - United States Treasury Floating Rate Note TF 0 04.30.26 12.03%
United Kingdom Gilt n/a 5.50%
United Kingdom Gilt UKT 1.25 07.31.51 5.18%
Western Asset Premier Institutional U.S. Treasury Reserves Fund WAEXX 5.13%
US TREASURY FRN - United States Treasury Floating Rate Note TF 0 07.31.25 4.75%
MEX BONOS DESARR FIX RT - Mexican Bonos MBONO 8 07.31.53 M 4.42%
US TREASURY N/B - United States Treasury Note/Bond T 4.125 08.15.53 3.24%
US TREASURY N/B - United States Treasury Note/Bond T 4 02.15.34 3.22%
US TREASURY N/B - United States Treasury Note/Bond T 4.25 02.15.54 2.99%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 30, 2024 $0.024 Sep 30, 2024
Jun 28, 2024 $0.11668 Jun 28, 2024
Mar 28, 2024 $0.02796 Mar 28, 2024
Dec 20, 2022 $0.37377 Dec 20, 2022
Sep 30, 2022 $0.10259 Sep 30, 2022
Jun 30, 2022 $0.0315 Jun 30, 2022
Full Dividend History