BrandywineGLOBAL - Global Opportunities Bond Fund Class IS (GOBSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.59
+0.04 (0.47%)
Mar 28, 2025, 5:00 PM EST
-3.27%
Fund Assets 3.40B
Expense Ratio 0.54%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.26
Dividend Yield 3.12%
Dividend Growth 627.17%
Payout Frequency Quarterly
Ex-Dividend Date Mar 31, 2025
Previous Close 8.55
YTD Return 6.50%
1-Year Return 1.41%
5-Year Return 5.09%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 132
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 1.41% in the past year. Since the fund's inception, the average annual return has been 3.24%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
GOBIX Class I 0.67%
GOBFX Class Fi 0.97%
GOBAX Class A 0.98%
LBORX Class R 1.25%

Top 10 Holdings

124.64% of assets
Name Symbol Weight
Eur/Usd Fwd 20250505 00187 n/a 22.70%
Usd/Gbp Fwd 20250312 816 n/a 21.60%
Aud/Usd Fwd 20250306 50 n/a 13.58%
Jpy/Usd Fwd 20250313 00418 n/a 12.71%
Usd/Aud Fwd 20250306 50 n/a 12.30%
Jpy/Usd Fwd 20250313 00187 n/a 10.42%
United Kingdom of Great Britain and Northern Ireland 4.25% UKT 4.25 07.31.34 10.38%
United Kingdom of Great Britain and Northern Ireland 4.375% UKT 4.375 07.31.54 7.97%
Aud/Usd Fwd 20250606 50 n/a 6.51%
Usd/Gbp Fwd 20250312 642 n/a 6.47%
View More Holdings

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
Full Dividend History