BrandywineGLOBAL Global Opp Bond IS (GOBSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.02

+0.03 (0.33%)

At close: Aug 21, 2026

0.33% (1Y)

Fund Assets	1.29B
Expense Ratio	0.55%
Min. Investment	$1,000,000
Turnover	41.00%
Dividend (ttm)	0.46
Dividend Yield	5.10%
Dividend Growth	58.21%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	8.99
YTD Return	3.94%
1-Year Return	5.67%
5-Year Return	-4.64%
52-Week Low	8.66
52-Week High	9.26
Beta (5Y)	0.33
Holdings	126
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.

Fund Family Franklin Templeton Investments

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 5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.12094	Jun 30, 2026
Mar 31, 2026	$0.12111	Mar 31, 2026
Dec 19, 2025	$0.11732	Dec 19, 2025
Sep 30, 2025	$0.10082	Sep 30, 2025
Jun 30, 2025	$0.02327	Jun 30, 2025
Mar 31, 2025	$0.14044	Mar 31, 2025

Full Dividend History