BrandywineGLOBAL - Global Opportunities Bond Fund Class C1 (GOBCX)
| Fund Assets | 1.19B |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.26% |
| Dividend Growth | 36.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 9.35 |
| YTD Return | 3.08% |
| 1-Year Return | 13.67% |
| 5-Year Return | -10.44% |
| 52-Week Low | 8.28 |
| 52-Week High | 9.36 |
| Beta (5Y) | 0.52 |
| Holdings | 106 |
| Inception Date | Mar 11, 2010 |
About GOBCX
BrandywineGLOBAL Global Opportunities Bond Fund Class C1 is a mutual fund focused on providing investors access to a diversified portfolio of global fixed income securities. Its primary objective is to maximize total return by combining income and capital appreciation through active management. The fund typically invests at least 80% of its net assets in fixed-income securities issued by entities from developed markets, maintaining holdings in a minimum of six different countries. It includes both investment-grade and select below-investment-grade securities, allowing for flexible exposure to global interest rates and currencies. The fund emphasizes strategic asset allocation across countries, currencies, and sectors, seeking opportunities beyond U.S. borders. With over a hundred holdings and billions in assets, it plays a significant role in the world bond fund category. BrandywineGLOBAL Global Opportunities Bond Fund Class C1 is suitable for investors aiming to diversify their income portfolios geographically while tapping into professional management to navigate the complexities of the global bond markets.
Performance
GOBCX had a total return of 13.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.09477 | Dec 19, 2025 |
| Sep 30, 2025 | $0.08037 | Sep 30, 2025 |
| Jun 30, 2025 | $0.008 | Jun 30, 2025 |
| Mar 31, 2025 | $0.12174 | Mar 31, 2025 |
| Dec 20, 2024 | $0.05514 | Dec 20, 2024 |
| Sep 30, 2024 | $0.024 | Sep 30, 2024 |