BrandywineGLOBAL - Global Opportunities Bond Fd I (GOBIX)
8.76
+0.02
(+0.23%)
USD |
May 18 2026
GOBIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 0.00% |
| Bond | 101.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.16% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 76.48% |
| Corporate | 12.30% |
| Securitized | 11.22% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 65.11% |
|---|---|
|
North America
|
46.92% |
| Canada | 0.98% |
| United States | 45.94% |
|
Latin America
|
18.19% |
| Brazil | 6.10% |
| Colombia | 4.93% |
| Mexico | 6.19% |
| Venezuela | 0.97% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.85% |
|---|---|
| United Kingdom | 10.22% |
|
Europe Developed
|
4.92% |
| Italy | 4.44% |
| Norway | 0.48% |
|
Europe Emerging
|
1.95% |
|
Africa And Middle East
|
4.76% |
| Egypt | 2.86% |
| South Africa | 1.90% |
| Greater Asia | 15.17% |
|---|---|
| Japan | 2.88% |
|
Australasia
|
12.29% |
| Australia | 12.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.12% |
|---|
Bond Credit Quality Exposure
| AAA | 8.71% |
| AA | 43.63% |
| A | 4.70% |
| BBB | 9.02% |
| BB | 12.77% |
| 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 | 21.17% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.94% |
| Less than 1 Year |
|
7.94% |
| Intermediate |
|
51.25% |
| 1 to 3 Years |
|
26.80% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
24.45% |
| Long Term |
|
40.81% |
| 10 to 20 Years |
|
10.47% |
| 20 to 30 Years |
|
28.60% |
| Over 30 Years |
|
1.75% |
| Other |
|
0.00% |
As of March 31, 2026