GOBAX Mutual Fund

GOBAX Mutual Fund

NAV$8.61
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Fund Essentials - as of Jul 31, 2026

Net Assets
$120M
Expense Ratio
0.96%
Dividend Yield (Current)
4.75%
Holdings
121
Inception Date
Mar 10, 2010
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+2.82%
1 Year+3.86%
3 Year+0.57%
5 Year-5.08%
10 Year-2.00%

Asset Allocation

Bonds: 96.73%
Cash: 3.20%
Other: 0.07%
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Top Holdings

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TickerNameWeight
-Us Tr Frn 04/30/28 3.9551%8.39%
-Mexican Bonos 8.0000% Mat 07/31/20536.84%
-United Kingdom Gilt 4.7500% Mat 10/22/20356.42%
-Brazil Notas Do Tesouro Nacion 10.0000% Mat 01/01/20355.39%
-Us Tr Frn 01/31/28 3.8696%5.37%
Top 10 Concentration: 54.37%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.75%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

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

GOBAX Mutual Fund Overview

GOBAX Mutual Fund (BrandywineGLOBAL - Global Opportunities Bond Fund Class A) is managed by Franklin Templeton Investments (US) with $119.9M in net assets. GOBAX expense ratio is 0.96%, holding 121 positions across sectors including Financials. Inception date: 2010-03-10.

GOBAX performance shows a YTD return of 2.82%. The 1-year return is 3.86% and the 5-year return is -5.08%. GOBAX dividend yield stands at 4.75%, paid quarterly.

GOBAX top holdings include Us Tr Frn 04/30/28 3.9551% (8.4%), Mexican Bonos 8.0000% Mat 07/31/2053 (6.8%), United Kingdom Gilt 4.7500% Mat 10/22/2035 (6.4%), Brazil Notas Do Tesouro Nacion 10.0000% Mat 01/01/2035 (5.4%), Us Tr Frn 01/31/28 3.8696% (5.4%). Go to all GOBAX holdings, GOBAX sectors, or GOBAX dividends.

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