Global Opportunities Bond Fund Class I (GOBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.64
-0.02 (-0.23%)
Dec 2, 2024, 9:30 AM EST
-2.26% (1Y)
| Fund Assets | 1.82B |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | 88.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.63% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 8.66 |
| YTD Return | -4.94% |
| 1-Year Return | 0.55% |
| 5-Year Return | -5.32% |
| 52-Week Low | 8.42 |
| 52-Week High | 9.42 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Mar 19, 2009 |
About GOBIX
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 Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol GOBIX
Index FTSE WGBI TR USD
Performance
GOBIX had a total return of 0.55% in the past year. Since the fund's inception, the average annual return has been 3.45%, 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 |
|---|---|---|
| Sep 30, 2024 | $0.04876 | Sep 30, 2024 |
| Jun 28, 2024 | $0.13436 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0448 | Mar 28, 2024 |
| Dec 20, 2022 | $0.37532 | Dec 20, 2022 |
| Sep 30, 2022 | $0.12048 | Sep 30, 2022 |
| Jun 30, 2022 | $0.05156 | Jun 30, 2022 |