BrandywineGLOBAL - Global Opportunities Bond Fund Class I
GOBIX
NASDAQ
| Weiss Ratings | GOBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | GOBIX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | David F. Hoffman (18), Jack P. McIntyre (13), Anujeet S. Sareen (8), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | GOBIX-NASDAQ | Click to Compare |
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| Fund Name | BrandywineGLOBAL - Global Opportunities Bond Fund Class I | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Mar 19, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GOBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.45% | |||
| Dividend | GOBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GOBIX-NASDAQ | Click to Compare |
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| Cash | 11.27% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.72% | |||
| U.S. Bond | 37.40% | |||
| Non-U.S. Bond | 51.32% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GOBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | 3.42% | |||
| 60-Day Total Return | 5.21% | |||
| 90-Day Total Return | 7.11% | |||
| Year to Date Total Return | 8.82% | |||
| 1-Year Total Return | 5.77% | |||
| 2-Year Total Return | 1.06% | |||
| 3-Year Total Return | -0.80% | |||
| 5-Year Total Return | 3.71% | |||
| Price | GOBIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GOBIX-NASDAQ | Click to Compare |
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| Nav | $8.76 | |||
| 1-Month Low NAV | $8.38 | |||
| 1-Month High NAV | $8.82 | |||
| 52-Week Low NAV | $8.09 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.32 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GOBIX-NASDAQ | Click to Compare |
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| Beta | 1.55 | |||
| Standard Deviation | 13.90 | |||
| Balance Sheet | GOBIX-NASDAQ | Click to Compare |
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| Total Assets | 1.26B | |||
| Operating Ratios | GOBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 94.00% | |||
| Performance | GOBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.41% | |||
| Last Bear Market Total Return | -11.37% | |||