BrandywineGLOBAL - Global Opportunities Bond Fd IS (GOBSX)
8.66
+0.05
(+0.58%)
USD |
Oct 05 2026
GOBSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 0.00% |
| Bond | 96.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.51% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 63.55% |
| Corporate | 16.72% |
| Securitized | 19.72% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 65.02% |
|---|---|
|
North America
|
41.30% |
| Canada | 0.89% |
| United States | 40.41% |
|
Latin America
|
23.71% |
| Brazil | 6.69% |
| Colombia | 4.59% |
| Mexico | 11.54% |
| Venezuela | 0.90% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.90% |
|---|---|
| United Kingdom | 13.93% |
|
Europe Developed
|
0.44% |
| Norway | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.54% |
| Egypt | 1.54% |
| Greater Asia | 14.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
12.33% |
| Australia | 12.33% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.82% |
| Philippines | 1.82% |
| Unidentified Region | 4.93% |
|---|
Bond Credit Quality Exposure
| AAA | 7.71% |
| AA | 48.56% |
| A | 1.65% |
| BBB | 11.91% |
| BB | 11.65% |
| 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 | 1.98% |
| Not Available | 16.54% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.88% |
| Less than 1 Year |
|
3.88% |
| Intermediate |
|
55.47% |
| 1 to 3 Years |
|
7.34% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
48.13% |
| Long Term |
|
40.65% |
| 10 to 20 Years |
|
13.69% |
| 20 to 30 Years |
|
25.58% |
| Over 30 Years |
|
1.38% |
| Other |
|
0.00% |
As of August 31, 2026