GOBFX Mutual Fund

GOBFX Mutual Fund

NAV$8.85
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.00%
Dividend Yield (Current)
4.84%
Holdings
80
Inception Date
Feb 26, 2009
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+2.37%
1 Year+5.09%
3 Year+2.18%
5 Year-1.90%
10 Year+0.86%

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%
-Agua Y Saneamientos Argentinos Sa 7.900 05/01/20266.10%
-Stryker C 4.625% 09/11/346.01%
-Nvidia Corp 5.63 06/15/20565.50%
Top 10 Concentration: 58.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.84%
Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

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

GOBFX Mutual Fund Overview

GOBFX Mutual Fund (BrandywineGLOBAL - Global Opportunities Bond Fund Class FI) is managed by Franklin Templeton Investments (US) with $4.2M in net assets. GOBFX expense ratio is 1.00%, holding 80 positions across sectors including Financials. Inception date: 2009-02-26.

GOBFX performance shows a YTD return of 2.37%. The 1-year return is 5.09% and the 5-year return is -1.90%. GOBFX dividend yield stands at 4.84%, paid quarterly.

GOBFX 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%), Agua Y Saneamientos Argentinos Sa 7.900 05/01/2026 (6.1%), Stryker C 4.625% 09/11/34 (6.0%), Nvidia Corp 5.63 06/15/2056 (5.5%). Go to all GOBFX holdings, GOBFX sectors, or GOBFX dividends.

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