BrandywineGLOBAL - Global Opportunities Bond Fund Class IS (GOBSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
-0.02 (-0.22%)
Jul 3, 2025, 4:00 PM EDT
7.08%
Fund Assets 3.40B
Expense Ratio 0.55%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.29
Dividend Yield 3.21%
Dividend Growth 51.21%
Payout Frequency Quarterly
Ex-Dividend Date Jun 30, 2025
Previous Close 9.09
YTD Return 12.45%
1-Year Return 10.48%
5-Year Return -1.22%
52-Week Low 8.11
52-Week High 9.34
Beta (5Y) n/a
Holdings 110
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
Stock Exchange NASDAQ
Ticker Symbol GOBSX
Share Class Class Is
Index FTSE WGBI TR USD

Performance

GOBSX had a total return of 10.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.

Other Share Classes

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

Symbol Share Class Expense Ratio
GOBIX Class I 0.66%
GOBAX Class A 0.97%
GOBFX Class Fi 1.00%
LBORX Class R 1.23%

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%
View More Holdings

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
Full Dividend History