GLOCX Mutual Fund

GLOCX Mutual Fund

NAV$8.31
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Fund Essentials

Net Assets
$26,130.1
Expense Ratio
1.75%
Dividend Yield (Current)
3.25%
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-3.49%
1 Year-2.32%
3 Year-4.05%

Asset Allocation

Bonds: 98.95%
Cash: 1.54%
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Quarterly

Peer Comparison

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

GLOCX Mutual Fund Overview

GLOCX Mutual Fund (BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) Class C) is managed by Franklin Templeton Investments (US) with $26,130.1 in net assets. GLOCX expense ratio is 1.75%, holding 75 positions across various sectors. Inception date: 2021-01-19.

GLOCX performance shows a YTD return of -3.49%. The 1-year return is -2.32%. GLOCX dividend yield stands at 3.25%, paid quarterly.

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

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