BrandywineGLOBAL - Global Opportunities Bond Fd FI (GOBFX)
8.72
+0.04
(+0.46%)
USD |
Jun 09 2026
GOBFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 0.00% |
| Bond | 99.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.88% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 71.61% |
| Corporate | 17.72% |
| Securitized | 10.67% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 61.09% |
|---|---|
|
North America
|
42.88% |
| Canada | 0.95% |
| United States | 41.93% |
|
Latin America
|
18.21% |
| Brazil | 6.24% |
| Colombia | 4.79% |
| Mexico | 6.22% |
| Venezuela | 0.96% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.36% |
|---|---|
| United Kingdom | 12.04% |
|
Europe Developed
|
6.72% |
| Italy | 6.24% |
| Norway | 0.48% |
|
Europe Emerging
|
2.20% |
|
Africa And Middle East
|
3.41% |
| Egypt | 1.49% |
| South Africa | 1.92% |
| Greater Asia | 15.42% |
|---|---|
| Japan | 2.81% |
|
Australasia
|
12.61% |
| Australia | 12.61% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.88% |
|---|
Bond Credit Quality Exposure
| AAA | 2.73% |
| AA | 50.45% |
| A | 4.67% |
| BBB | 8.46% |
| BB | 12.28% |
| 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 | 0.00% |
| Not Available | 21.41% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.01% |
| Less than 1 Year |
|
6.01% |
| Intermediate |
|
55.75% |
| 1 to 3 Years |
|
25.01% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
30.74% |
| Long Term |
|
38.24% |
| 10 to 20 Years |
|
8.44% |
| 20 to 30 Years |
|
28.05% |
| Over 30 Years |
|
1.75% |
| Other |
|
0.00% |
As of April 30, 2026