BrandywineGLOBAL - Global Opportunities Bond Fund Class I (GOBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.00

+0.03 (0.33%)

At close: Aug 21, 2026

0.45% (1Y)

Fund Assets	1.29B
Expense Ratio	0.66%
Min. Investment	$1,000,000
Turnover	41.00%
Dividend (ttm)	0.45
Dividend Yield	5.04%
Dividend Growth	62.69%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	8.97
YTD Return	3.90%
1-Year Return	5.72%
5-Year Return	-5.08%
52-Week Low	8.64
52-Week High	9.24
Beta (5Y)	0.33
Holdings	126
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.

Fund Family Franklin Templeton Investments

Category World Bond

Performance Rating Below 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 5.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GOBSX	Class Is	0.55%
GOBAX	Class A	0.97%
GOBFX	Class Fi	1.00%
LBORX	Class R	1.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.11861	Jun 30, 2026
Mar 31, 2026	$0.11894	Mar 31, 2026
Dec 19, 2025	$0.11626	Dec 19, 2025
Sep 30, 2025	$0.09935	Sep 30, 2025
Jun 30, 2025	$0.0201	Jun 30, 2025
Mar 31, 2025	$0.13618	Mar 31, 2025

Full Dividend History