BrandywineGLOBAL Global Opp Bond C (LGOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.40

-0.01 (-0.12%)

At close: Oct 14, 2026

Fund Assets	1.25B
Expense Ratio	1.709%
Min. Investment	$1,000
Turnover	41.00%
Dividend (ttm)	0.38
Dividend Yield	4.53%
Dividend Growth	58.66%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.41
YTD Return	0.95%
1-Year Return	1.81%
5-Year Return	-10.60%
52-Week Low	8.28
52-Week High	8.88
Beta (5Y)	0.33
Holdings	123
Inception Date	Aug 1, 2012

About LGOCX

BrandywineGLOBAL Global Opportunities Bond Fund Class C is an actively managed mutual fund focusing on global fixed income investment. Its primary objective is to maximize total return through a combination of income and capital appreciation. The fund achieves this by strategically allocating assets across various countries, currencies, and fixed income sectors, employing a top-down, value-oriented, and macro-driven investment process. It seeks opportunities in sovereign debt and currencies—including exposures to both developed and emerging markets—and may also invest in corporate and securitized credit when valuations are favorable. The portfolio emphasizes diversification across geographies, sectors, and currencies, with substantial allocations to government sovereign bonds, mortgage-backed securities, and corporate bonds. The fund stands out for its dynamic currency management, aiming to capture value from undervalued currencies and shifting economic fundamentals. It is designed for investors looking for exposure to global bond markets and broad diversification beyond domestic fixed income, playing a significant role in global asset allocation strategies within the financial markets.

Fund Family Franklin Templeton, Inc

Category World Bond

Performance Rating Below Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol LGOCX

Share Class Class C

Index FTSE WGBI TR USD

Performance

LGOCX had a total return of 1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.10%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GOBSX	Class Is	0.55%
GOBIX	Class I	0.66%
GOBAX	Class A	0.97%
GOBFX	Class Fi	1.00%

Top 10 Holdings

98.75% of assets

Name	Symbol	Weight
Usd/Gbp Fwd 20261022 642	n/a	17.15%
Cad/Usd Fwd 20261015 00418	n/a	14.07%
United States Treasury Notes 4.625%	T.4.625 08.15.36	12.58%
Usd/Mxn Fwd 20261109 5	n/a	11.54%
Jpy/Usd Fwd 20261023 00187	n/a	8.48%
Krw/Usd Fwd 20260918 00418	n/a	7.62%
United Kingdom of Great Britain and Northern Ireland 4.75%	UKT.4.75 10.22.35	6.98%
United Kingdom of Great Britain and Northern Ireland 4.5%	UKT.4.5 03.07.35	6.95%
Mexico (United Mexican States) 8%	MBONO.8 07.31.53 M	6.83%
Usd/Aud Fwd 20261130 50	n/a	6.54%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0971	Sep 30, 2026
Jun 30, 2026	$0.09485	Jun 30, 2026
Mar 31, 2026	$0.09589	Mar 31, 2026
Dec 19, 2025	$0.09238	Dec 19, 2025
Sep 30, 2025	$0.07488	Sep 30, 2025
Mar 31, 2025	$0.11319	Mar 31, 2025

Full Dividend History