GOBCX Mutual Fund

GOBCX Mutual Fund

NAV$9.16
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Fund Essentials - as of Mar 31, 2026

Net Assets
$46,831.2
Expense Ratio
1.45%
Dividend Yield (Current)
4.18%
Holdings
80
Inception Date
Mar 11, 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+2.07%
1 Year+4.62%
3 Year+1.71%
5 Year-1.85%
10 Year+0.83%

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 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 202710.91%
-Lme Nickel Future May26 Xlme 202605186.10%
-Receive Cambricon Techno Pay Overnight Rate -26.01%
-Carisma Therapeutics Inc - Cvr (Mar 2023)5.50%
Top 10 Concentration: 58.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Quarterly
Latest Distribution
$0.02
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Peer Comparison

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

GOBCX Mutual Fund Overview

GOBCX Mutual Fund (BrandywineGLOBAL - Global Opportunities Bond Fund Class C1) is managed by Franklin Templeton Investments (US) with $46,831.2 in net assets. GOBCX expense ratio is 1.45%, holding 80 positions across sectors including Financials. Inception date: 2010-03-11.

GOBCX performance shows a YTD return of 2.07%. The 1-year return is 4.62% and the 5-year return is -1.85%. GOBCX dividend yield stands at 4.18%, paid quarterly.

GOBCX top holdings include Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (11.9%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (10.9%), Lme Nickel Future May26 Xlme 20260518 (6.1%), Receive Cambricon Techno Pay Overnight Rate -2 (6.0%), Carisma Therapeutics Inc - Cvr (Mar 2023) (5.5%). Go to all GOBCX holdings, GOBCX sectors, or GOBCX dividends.

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