BrandywineGLOBAL - Global Opportunities Bond Fd FI (GOBFX)
8.85
+0.01
(+0.11%)
USD |
Jul 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 1.274B | -- | 94.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -702.43M | 7.51% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return consisting of income and capital appreciation. The Fund invests at least 80% of its net assets in fixed income securities of issuers located in developed market countries; it will normally hold a portfolio of fixed income securities of issuers located in a minimum of six countries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
69
-205.44M
Peer Group Low
222.13M
Peer Group High
1 Year
% Rank:
97
-702.43M
-1.585B
Peer Group Low
808.57M
Peer Group High
3 Months
% Rank:
76
-590.27M
Peer Group Low
254.84M
Peer Group High
3 Years
% Rank:
87
-3.979B
Peer Group Low
2.489B
Peer Group High
6 Months
% Rank:
93
-890.40M
Peer Group Low
441.58M
Peer Group High
5 Years
% Rank:
80
-15.32B
Peer Group Low
2.735B
Peer Group High
YTD
% Rank:
93
-890.40M
Peer Group Low
441.58M
Peer Group High
10 Years
% Rank:
86
-61.56B
Peer Group Low
3.212B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 10, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.61% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EUR/USD FORWARD CONTRACT
|
33.02% | -- | -- |
|
USD/GBP FORWARD CONTRACT
|
18.65% | -- | -- |
|
JPY/USD FORWARD CONTRACT
|
14.91% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4.625% 15-FEB-2035
|
12.00% | -- | -- |
|
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 4.25% 31-JUL-2034
|
10.22% | -- | -- |
|
USD/MXN FORWARD CONTRACT
|
10.18% | -- | -- |
|
CAD/USD FORWARD CONTRACT
|
6.88% | -- | -- |
|
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 8% 31-JUL-2053
|
5.43% | -- | -- |
|
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 4.375% 31-JUL-2054
|
4.99% | -- | -- |
|
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 10% 01-JAN-2035
|
4.72% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.45% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return consisting of income and capital appreciation. The Fund invests at least 80% of its net assets in fixed income securities of issuers located in developed market countries; it will normally hold a portfolio of fixed income securities of issuers located in a minimum of six countries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-8-25) | 2.84% |
| 30-Day SEC Yield (5-31-25) | 6.44% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (5-31-25) | 6.19% |
| Average Coupon | 5.44% |
| Calculated Average Quality | 2.945 |
| Effective Maturity | 17.48 |
| Nominal Maturity | 17.48 |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/26/2009 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 5/1/2025 |
| Share Classes | |
| GOBAX | A |
| GOBCX | C |
| GOBIX | Inst |
| GOBSX | Other |
| LBORX | Retirement |
| LGOCX | C |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GOBFX", "name") |
| Broad Asset Class: =YCI("M:GOBFX", "broad_asset_class") |
| Broad Category: =YCI("M:GOBFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GOBFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |