GOBAX Mutual Fund

GOBAX Mutual Fund

NAV$8.98
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Fund Essentials - as of Mar 31, 2026

Net Assets
$122M
Expense Ratio
0.96%
Dividend Yield (Current)
4.75%
Holdings
80
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+2.35%
1 Year+5.14%
3 Year+2.18%
5 Year-1.90%
10 Year+0.75%

Asset Allocation

Bonds: 98.51%
Cash: 2.56%
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Top Holdings

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TickerNameWeight
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-3111.91%
TF 0 07/31/27United States Treasury Notes 4.01115%10.91%
-Brazil Nota Do Tesouro Nacional 10% 01/01/20356.10%
-Australia (Commonwealth Of) Regs 4.25% Oct 21, 20366.01%
-United Kingdom Gilt /Gbp/ Regd Reg S 4.375000005.50%
Top 10 Concentration: 58.81%Report Date: Mar 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 $122.4M in net assets. GOBAX expense ratio is 0.96%, holding 80 positions across sectors including Financials. Inception date: 2010-03-10.

GOBAX performance shows a YTD return of 2.35%. The 1-year return is 5.14% and the 5-year return is -1.90%. GOBAX dividend yield stands at 4.75%, paid quarterly.

GOBAX top holdings include Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (11.9%), United States Treasury Notes 4.01115% (10.9%), Brazil Nota Do Tesouro Nacional 10% 01/01/2035 (6.1%), Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036 (6.0%), United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000 (5.5%). 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.