Global Opportunities Bond Fund Class I (GOBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.10
-0.06 (-0.74%)
Jan 10, 2025, 4:00 PM EST
-11.86% (1Y)
| Fund Assets | 2.07B |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.73% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 8.16 |
| YTD Return | -0.98% |
| 1-Year Return | -9.54% |
| 5-Year Return | -14.20% |
| 52-Week Low | 8.10 |
| 52-Week High | 9.32 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Mar 19, 2009 |
About GOBIX
The 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.
Fund Family Global Opportunities Bond Fund Class I
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 -9.54% in the past year. Since the fund's inception, the average annual return has been 2.99%, 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 | $0.0735 | 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 |
| Sep 30, 2022 | $0.12048 | Sep 30, 2022 |