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Morningstar

BrandywineGLOBAL Global Opp Bd USDH IS GLOBX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.56  /  −0.35 %
  • Total Assets 24.9 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.36%
  • Effective Duration 7.91 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis GLOBX

Will GLOBX outperform in 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 GLOBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GLOBX 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 GLOBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in BrandywineGLOBAL Global Opp Bd USDH IS's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings GLOBX

More GLOBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5.47007%

11.80 2.8 Mil
Government

Usd/Mxn Fwd 20240429 00418

9.31 2.2 Mil
Derivative

United States Treasury Notes 5.42507%

6.81 1.6 Mil
Government

Usd/Cop Fwd 20240430 00187

6.00 1.4 Mil
Derivative

Usd/Gbp Fwd 20240610 00418

5.27 1.3 Mil
Derivative

United States Treasury Notes 3.5%

4.95 1.2 Mil
Government

United Kingdom of Great Britain and Northern Ireland 1.25%

4.75 1.1 Mil
Government

Usd/Zar Fwd 20240515 00000816

4.44 1.1 Mil
Derivative

United States Treasury Bonds 4.125%

4.34 1.0 Mil
Government

United States Treasury Bonds 3%

4.19 1.0 Mil
Government