GOBAX Mutual Fund

NAV$8.87

Fund Essentials - as of Mar 31, 2026

Net Assets
$122M
Expense Ratio
0.97%
Dividend Yield (Current)
3.69%
Holdings
80
Inception Date
Mar 10, 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-0.34%
1 Year+1.79%
3 Year+2.39%
5 Year-2.24%
10 Year+1.06%

Asset Allocation

Bonds: 98.51%
Cash: 2.56%

Price Chart (6M)

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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 07/31/27Us T-Note Vrn 7/31/2710.91%
-Bnp Paribas (Repo)6.10%
-Australia (Commonwealth Of) Regs 4.25% Oct 21, 20366.01%
-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)
3.69%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GOBAX Mutual Fund Overview

GOBAX Mutual Fund (BrandywineGLOBAL - Global Opportunities Bond Fund Class A) is managed by Franklin Templeton Investments (US) with $122.3M in net assets. GOBAX expense ratio is 0.97%, holding 80 positions across sectors including Other, Financials, Unknown. Inception date: 2010-03-10.

GOBAX performance shows a YTD return of -0.34%. The 1-year return is 1.79% and the 5-year return is -2.24%. GOBAX dividend yield stands at 3.69%, paid quarterly.

GOBAX top holdings include Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (11.9%), Us T-Note Vrn 7/31/27 (10.9%), Bnp Paribas (Repo) (6.1%), Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036 (6.0%), United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000 (5.5%). View all GOBAX holdings, sector breakdown, or dividend history.

GOBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GOBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.