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Morningstar

BrandywineGLOBAL Global Opp Bond C1 GOBCX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.65  /  +0.93 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.450%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.31%
  • Effective Duration 7.43 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis GOBCX

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

  • People Pillar

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

Expect a bumpy ride here.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

The Brandywine Global Opportunistic Fixed Income strategy, which includes BrandywineGLOBAL Global Opportunities Bond, its UCITs twin, and Australian counterpart, exhibits an intrepid yet well-orchestrated process executed by an experienced team. Although not for the faint-hearted, its managers have stayed disciplined through careening markets.

by Saraja Samant
Rated on Published on

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Portfolio Holdings GOBCX

More GOBCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jpy/Usd Fwd 20240617 00187

21.22 406.6 Mil
Derivative

Aud/Usd Fwd 20240606 00187

12.05 231.0 Mil
Derivative

United States Treasury Notes 5.47007%

11.66 223.5 Mil
Government

Eur/Usd Fwd 20240507 00187

8.31 159.3 Mil
Derivative

Usd/Aud Fwd 20240606 00187

5.15 98.7 Mil
Derivative

United States Treasury Notes 3.5%

5.10 97.7 Mil
Government

Eur/Usd Fwd 20240507 50

5.04 96.7 Mil
Derivative

Usd/Nok Fwd 20240418 50

5.02 96.3 Mil
Derivative

Usd/Jpy Fwd 20240617 00187

4.99 95.7 Mil
Derivative

Krw/Usd Fwd 20240426 00418

4.97 95.3 Mil
Derivative