GLOBX Mutual Fund

GLOBX Mutual Fund

NAV$8.47
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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%
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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

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. Go to all GLOBX holdings, GLOBX sectors, or GLOBX dividends.

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