BrandywineGLOBAL Global Opp Bond FI (GOBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
+0.01 (0.11%)
At close: Nov 21, 2025
3.92%
Fund Assets1.27B
Expense Ratio1.00%
Min. Investment$1,000,000
Turnover94.00%
Dividend (ttm)0.30
Dividend Yield3.43%
Dividend Growth47.57%
Payout FrequencyQuarterly
Ex-Dividend DateSep 30, 2025
Previous Close8.74
YTD Return11.30%
1-Year Return7.67%
5-Year Return-11.89%
52-Week Low7.76
52-Week High9.02
Beta (5Y)n/a
Holdings102
Inception DateFeb 26, 2009

About GOBFX

BrandywineGLOBAL Global Opportunities Bond Fund Class FI is a mutual fund specializing in global fixed income investments. Its primary objective is to maximize total return through a combination of income and capital appreciation. The fund employs an actively managed approach, allocating assets across a diverse range of countries, currencies, and sectors. Its investment strategy is rooted in a top-down, value-oriented, and macro-driven process, seeking opportunities in sovereign debt and currencies—including emerging markets—and occasionally in corporate or securitized credit when valuations are deemed favorable. A significant portion of the portfolio is invested in government sovereign bonds, mortgage-backed securities, and corporate bonds. The fund also manages currency exposure, with allocations to major currencies such as the US dollar, Japanese yen, euro, and Australian dollar. Credit quality within the portfolio trends toward higher-quality, investment-grade securities, though below-investment-grade holdings are also present to enhance yield potential. By maintaining a dynamic and globally diversified exposure, the fund plays a crucial role for investors seeking to capitalize on opportunities across global fixed income markets while actively managing risk through geographic, sector, and currency diversification.

Fund Family Franklin Templeton Investments
Category World Bond
Stock Exchange NASDAQ
Ticker Symbol GOBFX
Share Class Class Fi
Index FTSE WGBI TR USD

Performance

GOBFX had a total return of 7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GOBSXClass Is0.55%
GOBIXClass I0.66%
GOBAXClass A0.97%
LBORXClass R1.23%

Top 10 Holdings

165.37% of assets
NameSymbolWeight
Jpy/Usd Fwd 20260116 00418n/a25.55%
Usd/Gbp Fwd 20260116 816n/a25.43%
Usd/Eur Fwd 20251105 00187n/a22.80%
Eur/Usd Fwd 20251105 00187n/a18.54%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUEDT.3.625 10.31.3017.89%
Krw/Usd Fwd 20251112 00418n/a15.30%
United States Treasury Notes 3.9245%TF.0 07.31.2711.00%
United Kingdom of Great Britain and Northern Ireland 4.25%UKT.4.25 07.31.3410.08%
Cad/Usd Fwd 20260123 00418n/a9.68%
United Kingdom of Great Britain and Northern Ireland 4.375%UKT.4.375 07.31.549.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.09059Sep 30, 2025
Jun 30, 2025$0.01378Jun 30, 2025
Mar 31, 2025$0.13153Mar 31, 2025
Dec 20, 2024$0.0652Dec 20, 2024
Sep 30, 2024$0.04111Sep 30, 2024
Jun 28, 2024$0.12708Jun 28, 2024
Full Dividend History