GLOAX Mutual Fund

GLOAX Mutual Fund

NAV$8.43
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Fund Essentials

Net Assets
$285,882.02
Expense Ratio
1.00%
Dividend Yield (Current)
3.75%
Holdings
75
Inception Date
Jan 19, 2021
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-3.10%
1 Year-1.64%
3 Year-3.31%

Asset Allocation

Bonds: 98.95%
Cash: 1.54%
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Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Quarterly

Peer Comparison

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

GLOAX Mutual Fund Overview

GLOAX Mutual Fund (BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) Class IS) is managed by Franklin Templeton Investments (US) with $285,882.02 in net assets. GLOAX expense ratio is 1.00%, holding 75 positions across various sectors. Inception date: 2021-01-19.

GLOAX performance shows a YTD return of -3.10%. The 1-year return is -1.64%. GLOAX dividend yield stands at 3.75%, paid quarterly.

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

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