BrandywineGLOBAL - Global Opportunities Bond Fund Class IS (GOBSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.80
+0.07 (0.80%)
Apr 24, 2025, 4:00 PM EDT
2.68% (1Y)
| Fund Assets | 3.40B |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.63% |
| Dividend Growth | 627.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.73 |
| YTD Return | 9.10% |
| 1-Year Return | 7.63% |
| 5-Year Return | 5.64% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 124 |
| Inception Date | Nov 1, 2006 |
About GOBSX
The BrandywineGLOBAL - Global Opportunities Bond Fund Class IS (GOBSX) seeks to maximize total return consisting of income and capital appreciation. GOBSX 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 Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol GOBSX
Share Class Class Is
Index FTSE WGBI TR USD
Performance
GOBSX had a total return of 7.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.
Top 10 Holdings
133.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur/Usd Fwd 20250505 00187 | n/a | 33.64% |
| Usd/Gbp Fwd 20250612 816 | n/a | 27.24% |
| Jpy/Usd Fwd 20250613 00418 | n/a | 14.63% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | UKT 4.25 07.31.34 | 11.64% |
| Eur/Usd Fwd 20250505 50 | n/a | 11.63% |
| Aud/Usd Fwd 20250606 50 | n/a | 7.79% |
| Usd/Aud Fwd 20250606 50 | n/a | 7.63% |
| United States Treasury Notes 4.625% | T 4.625 02.15.35 | 6.51% |
| Secretaria Do Tesouro Nacional 10% | BNTNF 10 01.01.35 NTNF | 6.49% |
| Mexican Bonos | n/a | 6.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.14044 | Mar 31, 2025 |
| Dec 20, 2024 | $0.07597 | Dec 20, 2024 |
| Sep 30, 2024 | $0.0512 | Sep 30, 2024 |
| Jun 28, 2024 | $0.13677 | Jun 28, 2024 |
| Mar 28, 2024 | $0.04752 | Mar 28, 2024 |
| Dec 19, 2023 | $0.0081 | Dec 19, 2023 |