BrandywineGLOBAL Global Opp Bond IS (GOBSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.61
+0.03 (0.35%)
At close: Oct 2, 2026
Fund Assets1.29B
Expense Ratio0.55%
Min. Investment$0.00
Turnover41.00%
Dividend (ttm)0.48
Dividend Yield5.63%
Dividend Growth42.39%
Payout FrequencyQuarterly
Ex-Dividend DateSep 30, 2026
Previous Close8.58
YTD Return0.67%
1-Year Return0.75%
5-Year Return-6.98%
52-Week Low8.58
52-Week High9.21
Beta (5Y)0.33
Holdings123
Inception DateNov 1, 2006