GLOBX Mutual Fund

NAV$8.47

Fund Essentials

Net Assets
$386,268.46
Expense Ratio
0.65%
Dividend Yield (Current)
4.32%
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-2.96%
1 Year-1.28%
3 Year-2.97%
5 Year+1.23%

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)
4.32%
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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Category rank, peer-average returns and outperformance, updated daily.
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GLOBX Mutual Fund Overview

GLOBX Mutual Fund (BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) Class IS) is managed by Franklin Templeton Investments (US) with $386,268.46 in net assets. GLOBX expense ratio is 0.65%, holding 75 positions across various sectors. Inception date: 2019-03-29.

GLOBX performance shows a YTD return of -2.96%. The 1-year return is -1.28% and the 5-year return is 1.23%. GLOBX dividend yield stands at 4.32%, paid quarterly.

GLOBX top holdings include a diversified portfolio. View all GLOBX holdings, sector breakdown, or dividend history.

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