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Morningstar

BrandywineGLOBAL Global Opp Bond FI GOBFX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.71  /  0.69 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.28%
  • Effective Duration 9.39 years

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 1:28 AM GMT+0

Morningstar’s Analysis GOBFX

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

People Pillar

The People Pillar is our evaluation of the GOBFX 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 GOBFX’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 GOBFX

More GOBFX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 44
  • Other Holdings 43
  • % Assets in Top 10 Holdings 48.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jpy/Usd Fwd 20231215 00187

24.04
447,140,007
Derivative

Eur/Usd Fwd 20231107 00187

17.05
316,983,093
Derivative

United States Treasury Notes 3.5%

12.32
229,147,942
Government

Usd/Mxn Fwd 20231023 00418

11.29
210,017,631
Derivative

Usd/Gbp Fwd 20231208 00187

10.36
192,743,014
Derivative

United Kingdom of Great Britain and Northern Ireland 3.25%

5.46
101,461,991
Government

United States Treasury Notes 5.60279%

5.43
101,014,428
Government

Nok/Usd Fwd 20240118 50

5.16
95,933,126
Derivative

Usd/Eur Fwd 20231107 00187

5.08
94,543,265
Derivative

Aud/Usd Fwd 20231206 00187

4.99
92,769,517
Derivative