BrandywineGLOBAL Global Opp Bond IS (GOBSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.77
0.00 (0.00%)
At close: Oct 23, 2026
Fund Assets1.25B
Expense Ratio0.57%
Min. Investment$0.00
Turnover41.00%
Dividend (ttm)0.48
Dividend Yield5.53%
Dividend Growth42.39%
Payout FrequencyQuarterly
Ex-Dividend DateSep 30, 2026
Previous Close8.77
YTD Return2.54%
1-Year Return2.41%
5-Year Return-4.65%
52-Week Low8.58
52-Week High9.21
Beta (5Y)0.33
Holdings135
Inception DateNov 1, 2006