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%

Price Chart (6M)

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Top Holdings

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

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