BrandywineGLOBAL - Global Opportunities Bond Fund Class I (GOBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.57
+0.04 (0.47%)
Mar 28, 2025, 5:00 PM EST
-3.27% (1Y)
| Fund Assets | 2.07B |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.03% |
| Dividend Growth | 776.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.53 |
| YTD Return | 6.46% |
| 1-Year Return | 1.26% |
| 5-Year Return | 4.59% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 132 |
| 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 1.26% in the past year. Since the fund's inception, the average annual return has been 3.47%, including dividends.
Top 10 Holdings
124.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur/Usd Fwd 20250505 00187 | n/a | 22.70% |
| Usd/Gbp Fwd 20250312 816 | n/a | 21.60% |
| Aud/Usd Fwd 20250306 50 | n/a | 13.58% |
| Jpy/Usd Fwd 20250313 00418 | n/a | 12.71% |
| Usd/Aud Fwd 20250306 50 | n/a | 12.30% |
| Jpy/Usd Fwd 20250313 00187 | n/a | 10.42% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | UKT 4.25 07.31.34 | 10.38% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | UKT 4.375 07.31.54 | 7.97% |
| Aud/Usd Fwd 20250606 50 | n/a | 6.51% |
| Usd/Gbp Fwd 20250312 642 | n/a | 6.47% |
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 |