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% (1Y)
| Fund Assets | 2.07B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.13% |
| Dividend Growth | 55.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.93 |
| YTD Return | 10.93% |
| 1-Year Return | 5.18% |
| 5-Year Return | -3.73% |
| 52-Week Low | 8.09 |
| 52-Week High | 9.32 |
| Beta (5Y) | n/a |
| Holdings | 110 |
| 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
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%.
Top 10 Holdings
147.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur/Usd Fwd 20250805 00187 | n/a | 36.74% |
| Usd/Gbp Fwd 20250612 816 | n/a | 27.60% |
| Jpy/Usd Fwd 20250613 00418 | n/a | 19.68% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 12.00% |
| Aud/Usd Fwd 20250606 50 | n/a | 10.96% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | UKT.4.25 07.31.34 | 10.22% |
| Usd/Mxn Fwd 20250729 00418 | n/a | 10.18% |
| Usd/Aud Fwd 20250606 50 | n/a | 7.50% |
| Cad/Usd Fwd 20250728 00418 | n/a | 7.10% |
| Mexican Bonos | n/a | 5.43% |
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 |