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Morningstar

BrandywineGLOBAL Global Opp Bond IS GOBSX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.51  /  −1.28 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Below 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 0.63%
  • Effective Duration 8.69 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:24 AM GMT+0

Morningstar’s Analysis GOBSX

Will GOBSX 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 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.

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 GOBSX

More GOBSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jpy/Usd Fwd 20240315 00187

21.85 440.0 Mil
Derivative

United States Treasury Notes 3.5%

11.70 235.5 Mil
Government

Eur/Usd Fwd 20240207 00187

11.25 226.4 Mil
Derivative

Aud/Usd Fwd 20240306 00187

10.24 206.2 Mil
Derivative

United States Treasury Notes 5.45588%

8.01 161.2 Mil
Government

United Kingdom of Great Britain and Northern Ireland 1.25%

5.07 102.2 Mil
Government

Usd/Mxn Fwd 20240123 00418

5.02 101.1 Mil
Derivative

Nok/Usd Fwd 20240118 50

5.00 100.7 Mil
Derivative

United States Treasury Bonds 4.125%

4.67 94.0 Mil
Government

Usd/Zar Fwd 20240215 816

4.47 90.0 Mil
Derivative