BrandywineGLOBAL - Global Opportunities Bond Fund Class I (GOBIX)
| Fund Assets | 1.28B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.13% |
| Dividend Growth | 55.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.89 |
| YTD Return | 11.43% |
| 1-Year Return | 6.88% |
| 5-Year Return | -6.47% |
| 52-Week Low | 8.09 |
| 52-Week High | 9.32 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Mar 19, 2009 |
About GOBIX
BrandywineGLOBAL Global Opportunities Bond Fund Class I is a mutual fund designed to maximize total return through both income generation and capital appreciation. The fund primarily invests at least 80% of its net assets in fixed income securities issued by entities located in developed market countries, targeting a diverse portfolio that typically spans a minimum of six countries. This approach allows for broad geographic diversification, reducing exposure to individual country risk while capturing global bond market opportunities. Notable for its active management style, the fund employs strategic allocations across countries, currencies, and sectors within the global bond universe. The portfolio encompasses a substantial number of holdings, reflecting its commitment to diversification and flexibility in adapting to macroeconomic trends. BrandywineGLOBAL Global Opportunities Bond Fund Class I plays a significant role for institutional and high-net-worth investors seeking exposure to international fixed income markets, offering quarterly income distributions and focusing on both steady income streams and potential long-term growth within the world bond category.
Performance
GOBIX had a total return of 6.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.
Top 10 Holdings
125.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur/Usd Fwd 20250805 00187 | n/a | 37.01% |
| Usd/Gbp Fwd 20250930 816 | n/a | 19.19% |
| Jpy/Usd Fwd 20250926 00418 | n/a | 14.61% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 11.82% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | UKT.4.25 07.31.34 | 10.26% |
| Usd/Mxn Fwd 20250729 00418 | n/a | 9.91% |
| Cad/Usd Fwd 20250728 00418 | n/a | 6.95% |
| Mexican Bonos | n/a | 5.53% |
| Krw/Usd Fwd 20250708 418 | n/a | 5.26% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | UKT.4.375 07.31.54 | 5.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0201 | Jun 30, 2025 |
| 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 |