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%

Top Holdings

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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
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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. View all GBUSX holdings, sector breakdown, or dividend history.

GBUSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GBUSX alternatives are available via the screener, along with tax-loss harvesting opportunities.