BrandywineGLOBAL - Global Opportunities Bond Fd I (GOBIX)
9.17
+0.03
(+0.33%)
USD |
Feb 25 2026
GOBIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.35% |
| Stock | 0.00% |
| Bond | 98.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.13% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 78.24% |
| Corporate | 9.30% |
| Securitized | 12.45% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 68.23% |
|---|---|
|
North America
|
50.41% |
| Canada | 0.98% |
| United States | 49.43% |
|
Latin America
|
17.82% |
| Brazil | 7.05% |
| Colombia | 4.11% |
| Mexico | 6.65% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.43% |
|---|---|
| United Kingdom | 12.68% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
1.50% |
|
Africa And Middle East
|
3.26% |
| Egypt | 3.26% |
| Greater Asia | 12.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
12.21% |
| Australia | 12.21% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.13% |
|---|
Bond Credit Quality Exposure
| AAA | 6.04% |
| AA | 53.27% |
| A | 1.92% |
| BBB | 9.29% |
| BB | 11.37% |
| 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 | 18.12% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.21% |
| Less than 1 Year |
|
9.21% |
| Intermediate |
|
49.23% |
| 1 to 3 Years |
|
33.34% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
15.89% |
| Long Term |
|
41.56% |
| 10 to 20 Years |
|
12.43% |
| 20 to 30 Years |
|
28.72% |
| Over 30 Years |
|
0.41% |
| Other |
|
0.00% |
As of January 31, 2026