BrandywineGLOBAL - Global Opportunities Bond Fund Class I (GOBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.76
+0.04 (0.46%)
At close: Apr 21, 2025
2.46% (1Y)
| Fund Assets | 2.07B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.51% |
| Dividend Growth | 776.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.72 |
| YTD Return | 8.82% |
| 1-Year Return | 7.26% |
| 5-Year Return | 4.79% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 124 |
| Inception Date | Mar 19, 2009 |
About GOBIX
The BrandywineGLOBAL - Global Opportunities Bond Fund Class I (GOBIX) seeks to maximize total return consisting of income and capital appreciation. GOBIX 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.
Category World Bond
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol GOBIX
Share Class Class I
Index FTSE WGBI TR USD
Performance
GOBIX had a total return of 7.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.
Top 10 Holdings
133.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur/Usd Fwd 20250505 00187 | n/a | 33.64% |
| Usd/Gbp Fwd 20250612 816 | n/a | 27.24% |
| Jpy/Usd Fwd 20250613 00418 | n/a | 14.63% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | UKT 4.25 07.31.34 | 11.64% |
| Eur/Usd Fwd 20250505 50 | n/a | 11.63% |
| Aud/Usd Fwd 20250606 50 | n/a | 7.79% |
| Usd/Aud Fwd 20250606 50 | n/a | 7.63% |
| United States Treasury Notes 4.625% | T 4.625 02.15.35 | 6.51% |
| Secretaria Do Tesouro Nacional 10% | BNTNF 10 01.01.35 NTNF | 6.49% |
| Mexican Bonos | n/a | 6.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.13618 | Mar 31, 2025 |
| Dec 20, 2024 | $0.0735 | Dec 20, 2024 |
| 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 |