BrandywineGLOBAL Global Opp Bond C1 (GOBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.87

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	1.25B
Expense Ratio	1.483%
Min. Investment	$1,000
Turnover	41.00%
Dividend (ttm)	0.40
Dividend Yield	4.51%
Dividend Growth	50.75%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.87
YTD Return	1.09%
1-Year Return	2.05%
5-Year Return	-7.10%
52-Week Low	8.74
52-Week High	9.36
Beta (5Y)	0.52
Holdings	123
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.

Fund Family Franklin Templeton, Inc

Category World Bond

Performance Rating Below Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol GOBCX

Share Class Class C1

Index FTSE WGBI TR USD

Performance

GOBCX had a total return of 2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.48%.

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%
GOBAX	Class A	0.97%
GOBFX	Class Fi	1.00%

Top 10 Holdings

98.75% of assets

Name	Symbol	Weight
Usd/Gbp Fwd 20261022 642	n/a	17.15%
Cad/Usd Fwd 20261015 00418	n/a	14.07%
United States Treasury Notes 4.625%	T.4.625 08.15.36	12.58%
Usd/Mxn Fwd 20261109 5	n/a	11.54%
Jpy/Usd Fwd 20261023 00187	n/a	8.48%
Krw/Usd Fwd 20260918 00418	n/a	7.62%
United Kingdom of Great Britain and Northern Ireland 4.75%	UKT.4.75 10.22.35	6.98%
United Kingdom of Great Britain and Northern Ireland 4.5%	UKT.4.5 03.07.35	6.95%
Mexico (United Mexican States) 8%	MBONO.8 07.31.53 M	6.83%
Usd/Aud Fwd 20261130 50	n/a	6.54%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.10215	Sep 30, 2026
Jun 30, 2026	$0.10144	Jun 30, 2026
Mar 31, 2026	$0.10151	Mar 31, 2026
Dec 19, 2025	$0.09477	Dec 19, 2025
Sep 30, 2025	$0.08037	Sep 30, 2025
Jun 30, 2025	$0.008	Jun 30, 2025

Full Dividend History