BrandywineGLOBAL - Global Opportunities Bond Fund Class FI GOBFX Strategy
Strategy
The investment seeks to maximize total return consisting of income and capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities of issuers located in developed market countries. The fund will invest in both investment grade and below investment grade fixed income securities, and intends to invest less than 35% of its net assets in below investment grade fixed income securities (commonly known as “high yield debt” or “junk bonds”). It is non-diversified.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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GOBFX
| BrandywineGLOBAL - Global Opportunities Bond Fund Class FI | No Load | Open | $4.07M | 1.000% | High | $0 | −$1.19M | |||
GOBSX
| BrandywineGLOBAL - Global Opportunities Bond Fund Class IS | Institutional | Open | $682.31M | 0.550% | Below Average | $1M | −$53.18M | |||
GOBIX
| BrandywineGLOBAL - Global Opportunities Bond Fund Class I | Institutional | Open | $456.16M | 0.660% | Above Average | $1M | $43.99M | |||
GOBAX
| BrandywineGLOBAL - Global Opportunities Bond Fund Class A | Front Load | Open | $119.23M | 0.960% | Average | $1,000 | $4.54M | |||
GOBCX
| BrandywineGLOBAL - Global Opportunities Bond Fund Class C1 | Level Load | Open | $38,084.00 | 1.450% | Low | $1,000 | −$8,588.24 | |||
LGOCX
| BrandywineGLOBAL - Global Opportunities Bond Fund Class C | Level Load | Open | $647,729.00 | 1.710% | Above Average | $1,000 | −$448,216.49 | |||
LBORX
| BrandywineGLOBAL - Global Opportunities Bond Fund Class R | Retirement, Medium | Open | $3.70M | 1.250% | Above Average | $0 | −$5.82M |
United States