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.
BrandywineGLOBAL Global Opp Bond IS GOBSX
- NAV / 1-Day Return 9.26 / +0.33 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.540%
- 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 2.13%
- Effective Duration 9.06 years
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Jpy/Usd Fwd 20240913 00187 | 13.41 | 245.7 Mil | Derivative |
Usd/Mxn Fwd 20240723 00418 | 13.20 | 242.0 Mil | Derivative |
Aud/Usd Fwd 20240906 50 | 12.51 | 229.3 Mil | Derivative |
Eur/Usd Fwd 20240807 00187 | 11.26 | 206.3 Mil | Derivative |
United States Treasury Notes 5.4752% | 10.08 | 184.6 Mil | Government |
United States Treasury Notes 4% | 6.48 | 118.7 Mil | Government |
Nok/Usd Fwd 20240725 00187 | 5.31 | 97.3 Mil | Derivative |
United States Treasury Notes 3.5% | 5.27 | 96.6 Mil | Government |
Huf/Usd Fwd 20240731 50 | 4.94 | 90.5 Mil | Derivative |
United Kingdom of Great Britain and Northern Ireland 1.25% | 4.85 | 88.9 Mil | Government |