GOBAX Mutual Fund

NAV$8.61

AUM$120M

TER0.96%

Holdings121

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GOBAX Mutual Fund

NAV$8.61

BrandywineGLOBAL - Global Opportunities Bond Fund Class A

AUM$120M

TER0.96%

Holdings121

See how much of GOBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of GOBAX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GOBAX Mutual Fund Sector Allocation

GOBAX sector allocation breaks down across Financials (9.9%). Across 121 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GOBAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GOBAX by country shows geographic exposure. GOBAX overlap reveals how sector exposure compares with other funds.