BrandywineGLOBAL - Global Opportunities Bond Fund Class I (GOBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.65
+0.04 (0.46%)
Jul 26, 2024, 4:00 PM EDT
-6.28% (1Y)
| Fund Assets | 1.82B |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | 88.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 2.07% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 8.61 |
| YTD Return | -5.56% |
| 1-Year Return | -3.91% |
| 5-Year Return | -6.45% |
| 52-Week Low | 8.02 |
| 52-Week High | 9.42 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| 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 -3.91% in the past year. Since the fund's inception, the average annual return has been -0.16%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GOBAX | Class A | 0.98% |
| GOBSX | Class Is | 0.54% |
| GOBFX | Class Fi | 0.97% |
| LBORX | Class R | 1.25% |
Top 10 Holdings
87.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Jpy/Usd Fwd 20240913 00187 | n/a | 13.41% |
| Usd/Mxn Fwd 20240723 00418 | n/a | 13.20% |
| Aud/Usd Fwd 20240906 50 | n/a | 12.51% |
| Eur/Usd Fwd 20240807 00187 | n/a | 11.26% |
| United States Treasury Notes 5.4752% | TF 0 10.31.25 | 10.08% |
| United States Treasury Notes 4% | T 4 02.15.34 | 6.48% |
| Nok/Usd Fwd 20240725 00187 | n/a | 5.31% |
| United States Treasury Notes 3.5% | T 3.5 02.15.33 | 5.27% |
| Huf/Usd Fwd 20240731 50 | n/a | 4.94% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | UKT 1.25 07.31.51 | 4.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2022 | $0.02693 | Mar 31, 2022 |