GOBSX Mutual Fund

GOBSX Mutual Fund

NAV$9.01
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Fund Essentials - as of Mar 31, 2026

Net Assets
$696M
Expense Ratio
0.55%
Dividend Yield (Current)
5.17%
Holdings
80
Inception Date
Nov 1, 2006
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+2.67%
1 Year+5.55%
3 Year+2.59%
5 Year-1.47%
10 Year+1.45%

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%
-Brazil Nota Do Tesouro Nacional 10% 01/01/20356.10%
-Bundesobligation 10/09/20266.01%
-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)
5.17%
Frequency
Quarterly
Latest Distribution
$0.15
-

Peer Comparison

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

GOBSX Mutual Fund Overview

GOBSX Mutual Fund (BrandywineGLOBAL - Global Opportunities Bond Fund Class IS) is managed by Franklin Templeton Investments (US) with $695.9M in net assets. GOBSX expense ratio is 0.55%, holding 80 positions across sectors including Financials. Inception date: 2006-11-01.

GOBSX performance shows a YTD return of 2.67%. The 1-year return is 5.55% and the 5-year return is -1.47%. GOBSX dividend yield stands at 5.17%, paid quarterly.

GOBSX 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%), Bundesobligation 10/09/2026 (6.0%), United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000 (5.5%). Go to all GOBSX holdings, GOBSX sectors, or GOBSX dividends.

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