Morningstar

BrandywineGLOBAL - Global Opportunities Bond Fund Class A GOBAX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return$8.67  /  −0.46%
  • Fund Size$1.3B
  • Adjusted Expense Ratio0.960%
  • Net Expense Ratio0.900%
  • Fee Level: DistributionAverage
  • Share Class TypeFront Load
  • Morningstar CategoryGlobal Bond
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield5.21%
  • Average Effective Duration5.99 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis GOBAX

Will GOBAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GOBAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GOBAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GOBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still in strong hands.

Associate Analyst Rafael Ramirez

Rafael Ramirez

Associate Analyst

Summary

Brandywine Global Opportunistic Bond’s experienced management team implements a benchmark-agnostic approach to global bonds that has proved effective over the long-term.

by Rafael Ramirez
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GOBAX

More GOBAX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings59.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jpy/Usd Fwd 20261023 00187

17.83224M
Derivative

Usd/Gbp Fwd 20261022 642

17.70222M
Derivative

Usd/Eur Fwd 20261106 00187

15.18190M
Derivative

Cad/Usd Fwd 20261015 00418

14.12177M
Derivative

United States Treasury Notes 4.625%

12.46156M
Government

Usd/Mxn Fwd 20261109 5

11.91149M
Derivative

Usd/Brl Fwd 20261022 816

7.3792M
Derivative

Usd/Aud Fwd 20261130 50

6.7585M
Derivative

United Kingdom of Great Britain and Northern Ireland 4.75%

6.6583M
Government

Gbp/Usd Fwd 20261022 642

6.6283M
Derivative

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.