BrandywineGLOBAL - Global Opportunities Bond Fd A (GOBAX)
8.99
-0.01
(-0.11%)
USD |
Aug 24 2026
GOBAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 0.00% |
| Bond | 98.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 64.14% |
| Corporate | 16.11% |
| Securitized | 19.75% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 62.80% |
|---|---|
|
North America
|
39.22% |
| Canada | 0.90% |
| United States | 38.32% |
|
Latin America
|
23.58% |
| Brazil | 6.34% |
| Colombia | 4.94% |
| Mexico | 11.40% |
| Venezuela | 0.90% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.82% |
|---|---|
| United Kingdom | 14.70% |
|
Europe Developed
|
3.56% |
| Italy | 3.12% |
| Norway | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.56% |
| Egypt | 1.56% |
| Greater Asia | 13.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
12.05% |
| Australia | 12.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.82% |
| Philippines | 1.82% |
| Unidentified Region | 3.50% |
|---|
Bond Credit Quality Exposure
| AAA | 7.10% |
| AA | 45.05% |
| A | 1.63% |
| BBB | 11.52% |
| BB | 11.42% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.72% |
| Not Available | 21.56% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.06% |
| Less than 1 Year |
|
5.06% |
| Intermediate |
|
48.70% |
| 1 to 3 Years |
|
16.73% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
31.97% |
| Long Term |
|
46.24% |
| 10 to 20 Years |
|
13.71% |
| 20 to 30 Years |
|
31.12% |
| Over 30 Years |
|
1.41% |
| Other |
|
0.00% |
As of July 31, 2026