GBUSX Mutual Fund

GBUSX Mutual Fund

NAV$8.46
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Fund Essentials

Net Assets
$952,016.31
Expense Ratio
0.75%
Dividend Yield (Current)
4.23%
Holdings
75
Inception Date
Mar 29, 2019
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-3.02%
1 Year-1.38%
3 Year-3.09%
5 Year+1.12%

Asset Allocation

Bonds: 98.95%
Cash: 1.54%
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Quarterly
Latest Distribution
$0.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GBUSX Mutual Fund Overview

GBUSX Mutual Fund (BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) Class I) is managed by Franklin Templeton Investments (US) with $952,016.31 in net assets. GBUSX expense ratio is 0.75%, holding 75 positions across various sectors. Inception date: 2019-03-29.

GBUSX performance shows a YTD return of -3.02%. The 1-year return is -1.38% and the 5-year return is 1.12%. GBUSX dividend yield stands at 4.23%, paid quarterly.

GBUSX top holdings include a diversified portfolio. Go to all GBUSX holdings, GBUSX sectors, or GBUSX dividends.

GBUSX can be compared against other funds. Use GBUSX overlap to find shared positions, or GBUSX vs another fund for a side-by-side view. GBUSX alternatives are available via the screener, along with tax-loss harvesting opportunities.