BrandywineGLOBAL - Global Opportunities Bond Fd C1 (GOBCX)
8.86
-0.04
(-0.45%)
USD |
Apr 02 2026
GOBCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.61% |
| Stock | 0.00% |
| Bond | 100.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 76.24% |
| Corporate | 12.45% |
| Securitized | 11.31% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 67.99% |
|---|---|
|
North America
|
49.65% |
| Canada | 0.95% |
| United States | 48.70% |
|
Latin America
|
18.35% |
| Brazil | 7.02% |
| Colombia | 4.18% |
| Mexico | 6.63% |
| Venezuela | 0.53% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.09% |
|---|---|
| United Kingdom | 12.75% |
|
Europe Developed
|
0.51% |
| Norway | 0.51% |
|
Europe Emerging
|
0.76% |
|
Africa And Middle East
|
3.08% |
| Egypt | 3.08% |
| Greater Asia | 15.23% |
|---|---|
| Japan | 2.99% |
|
Australasia
|
12.24% |
| Australia | 12.24% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.32% |
|---|
Bond Credit Quality Exposure
| AAA | 5.90% |
| AA | 49.18% |
| A | 4.77% |
| BBB | 8.26% |
| BB | 11.09% |
| 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 | 0.02% |
| Not Available | 20.79% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
9.59% |
| Less than 1 Year |
|
9.59% |
| Intermediate |
|
48.27% |
| 1 to 3 Years |
|
29.49% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
18.78% |
| Long Term |
|
42.14% |
| 10 to 20 Years |
|
11.44% |
| 20 to 30 Years |
|
28.93% |
| Over 30 Years |
|
1.78% |
| Other |
|
0.00% |
As of February 28, 2026