GLOCX Mutual Fund

NAV$8.31

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%

Price Chart (6M)

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Top Holdings

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

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