BrandywineGLOBAL - Global Opportunities Bond Fund Class IS (GOBSX)
| Fund Assets | 1.28B |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.26% |
| Dividend Growth | 51.21% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.91 |
| YTD Return | 11.08% |
| 1-Year Return | 6.62% |
| 5-Year Return | -6.32% |
| 52-Week Low | 8.11 |
| 52-Week High | 9.34 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Nov 1, 2006 |
About GOBSX
BrandywineGLOBAL Global Opportunities Bond Fund Class IS is an actively managed mutual fund within the global bond category. Its primary objective is to maximize total return, focusing on both income and capital appreciation through a diversified portfolio of fixed income securities. The fund invests at least 80% of its assets in bonds issued by entities in developed markets, typically holding securities from a minimum of six countries at any given time. It allocates capital across government sovereign bonds, mortgage-backed securities, and corporate bonds, with a significant emphasis on value-driven, top-down macroeconomic research. The portfolio includes both investment grade and selective exposure to below investment grade (high yield) securities, as well as flexible allocations to currencies and emerging markets debt when attractive opportunities arise. BrandywineGLOBAL Global Opportunities Bond Fund Class IS is known for its broad geographic exposure and active currency management, making it a key player for investors seeking diversified and actively managed international fixed income exposure. The fund is managed by an experienced team using a disciplined, value-oriented approach, and has been in operation since 2006, gaining recognition for its strategic allocation across countries, currencies, and credit sectors.
Performance
GOBSX had a total return of 6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.
Top 10 Holdings
125.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur/Usd Fwd 20250805 00187 | n/a | 37.01% |
| Usd/Gbp Fwd 20250930 816 | n/a | 19.19% |
| Jpy/Usd Fwd 20250926 00418 | n/a | 14.61% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 11.82% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | UKT.4.25 07.31.34 | 10.26% |
| Usd/Mxn Fwd 20250729 00418 | n/a | 9.91% |
| Cad/Usd Fwd 20250728 00418 | n/a | 6.95% |
| Mexican Bonos | n/a | 5.53% |
| Krw/Usd Fwd 20250708 418 | n/a | 5.26% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | UKT.4.375 07.31.54 | 5.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02327 | Jun 30, 2025 |
| 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 |