BrandywineGLOBAL - Global Opportunities Bond Fund Class I (GOBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
-0.03 (-0.35%)
Jun 10, 2024, 4:00 PM EDT
-3.89%
Fund Assets 1.88B
Expense Ratio 0.67%
Min. Investment $1,000,000
Turnover 88.00%
Dividend (ttm) 0.04
Dividend Yield 0.52%
Dividend Growth n/a
Payout Frequency Quarterly
Ex-Dividend Date Mar 28, 2024
Previous Close 8.68
YTD Return -7.02%
1-Year Return -3.62%
5-Year Return -6.80%
52-Week Low 8.02
52-Week High 9.42
Beta (5Y) n/a
Holdings 109
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 -3.62% 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

83.51% of assets
Name Symbol Weight
Jpy/Usd Fwd 20240617 00187 n/a 21.22%
Aud/Usd Fwd 20240606 00187 n/a 12.05%
United States Treasury Notes 5.47007% TF 0 10.31.25 11.66%
Eur/Usd Fwd 20240507 00187 n/a 8.31%
Usd/Aud Fwd 20240606 00187 n/a 5.15%
United States Treasury Notes 3.5% T 3.5 02.15.33 5.10%
Eur/Usd Fwd 20240507 50 n/a 5.04%
Usd/Nok Fwd 20240418 50 n/a 5.02%
Usd/Jpy Fwd 20240617 00187 n/a 4.99%
Krw/Usd Fwd 20240426 00418 n/a 4.97%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 20, 2021 $0.14437 Dec 20, 2021
Full Dividend History