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BrandywineGLOBAL Global Opp Bond I GOBIX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.72  /  0.00
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.52%
  • Effective Duration 8.11 years

USD | NAV as of Jun 22, 2024 | 1-Day Return as of Jun 22, 2024, 12:27 AM GMT+0

Morningstar’s Analysis GOBIX

Will GOBIX outperform in future?

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

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.

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Portfolio Holdings GOBIX

  • 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