BrandywineGLOBAL - Global Opportunities Bond Fund Class I (GOBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
-0.02 (-0.22%)
Jul 14, 2025, 4:00 PM EDT
1.83%
Fund Assets2.07B
Expense Ratio0.66%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.28
Dividend Yield3.13%
Dividend Growth55.47%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close8.93
YTD Return10.93%
1-Year Return5.18%
5-Year Return-3.73%
52-Week Low8.09
52-Week High9.32
Beta (5Y)n/a
Holdings110
Inception DateMar 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
Stock Exchange NASDAQ
Ticker Symbol GOBIX
Share Class Class I
Index FTSE WGBI TR USD

Performance

GOBIX had a total return of 5.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GOBSXClass Is0.55%
GOBAXClass A0.97%
GOBFXClass Fi1.00%
LBORXClass R1.23%

Top 10 Holdings

147.41% of assets
NameSymbolWeight
Eur/Usd Fwd 20250805 00187n/a36.74%
Usd/Gbp Fwd 20250612 816n/a27.60%
Jpy/Usd Fwd 20250613 00418n/a19.68%
United States Treasury Notes 4.625%T.4.625 02.15.3512.00%
Aud/Usd Fwd 20250606 50n/a10.96%
United Kingdom of Great Britain and Northern Ireland 4.25%UKT.4.25 07.31.3410.22%
Usd/Mxn Fwd 20250729 00418n/a10.18%
Usd/Aud Fwd 20250606 50n/a7.50%
Cad/Usd Fwd 20250728 00418n/a7.10%
Mexican Bonosn/a5.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0201Jun 30, 2025
Mar 31, 2025$0.13618Mar 31, 2025
Dec 20, 2024$0.0735Dec 20, 2024
Sep 30, 2024$0.04876Sep 30, 2024
Jun 28, 2024$0.13436Jun 28, 2024
Mar 28, 2024$0.0448Mar 28, 2024
Full Dividend History