Morningstar

BrandywineGLOBAL - Global Opportunities Bond Fund Class IS GOBSX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $8.74  /  0.00
  • Fund Size $1.3B
  • Adjusted Expense Ratio 0.550%
  • Net Expense Ratio 0.600%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Global Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 5.62%
  • Average Effective Duration 5.99 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis GOBSX

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

  • People Pillar

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

Still in strong hands.

Associate Analyst Rafael Ramirez

Rafael Ramirez

Associate Analyst

Summary

Brandywine Global Opportunistic Bond’s experienced management team implements a benchmark-agnostic approach to global bonds that has proved effective over the long-term.

by Rafael Ramirez
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Portfolio Holdings GOBSX

More GOBSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jpy/Usd Fwd 20261023 00187

17.83 224M
Derivative

Usd/Gbp Fwd 20261022 642

17.70 222M
Derivative

Usd/Eur Fwd 20261106 00187

15.18 190M
Derivative

Cad/Usd Fwd 20261015 00418

14.12 177M
Derivative

United States Treasury Notes 4.625%

12.46 156M
Government

Usd/Mxn Fwd 20261109 5

11.91 149M
Derivative

Usd/Brl Fwd 20261022 816

7.37 92M
Derivative

Usd/Aud Fwd 20261130 50

6.75 85M
Derivative

United Kingdom of Great Britain and Northern Ireland 4.75%

6.65 83M
Government

Gbp/Usd Fwd 20261022 642

6.62 83M
Derivative

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