Global Opportunities Bond Fund Class FI (GOBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.98
-0.01 (-0.13%)
Jan 13, 2025, 4:00 PM EST
-12.02% (1Y)
| Fund Assets | 3.40B |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.37% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 7.99 |
| YTD Return | -1.24% |
| 1-Year Return | -9.91% |
| 5-Year Return | -15.48% |
| 52-Week Low | 7.98 |
| 52-Week High | 9.19 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Feb 26, 2009 |
About GOBFX
The Global Opportunities Bond Fund Class FI (GOBFX) seeks to maximize total return consisting of income and capital appreciation. GOBFX 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.
Fund Family Global Opportunities Bond Fund Class FI
Category World Bond
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol GOBFX
Index FTSE WGBI TR USD
Performance
GOBFX had a total return of -9.91% in the past year. Since the fund's inception, the average annual return has been 1.58%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.0652 | Dec 20, 2024 |
| Sep 30, 2024 | $0.04111 | Sep 30, 2024 |
| Jun 28, 2024 | $0.12708 | Jun 28, 2024 |
| Mar 28, 2024 | $0.03586 | Mar 28, 2024 |
| Dec 20, 2022 | $0.36862 | Dec 20, 2022 |
| Sep 30, 2022 | $0.11236 | Sep 30, 2022 |