GOBIX Mutual Fund

GOBIX Mutual Fund (BrandywineGLOBAL - Global Opportunities Bond Fund Class I) is managed by Franklin Templeton Investments (US) with $465.2M in net assets. GOBIX expense ratio is 0.66%, holding 80 positions across sectors including Financials. Inception date: 2009-03-19.

GOBIX performance shows a YTD return of 2.63%. The 1-year return is 5.60% and the 5-year return is -1.57%. GOBIX dividend yield stands at 5.10%, paid quarterly.

GOBIX 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%), Brazil Nota Do Tesouro Nacional 10% 01/01/2035 (6.1%), New York N Y 5 08/01/2031 (6.0%), Currency Contract - Usd (5.5%). Go to all GOBIX holdings, GOBIX sectors, or GOBIX dividends.

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