GOBAX Mutual Fund

NAV$8.87

AUM$122M

TER0.97%

Holdings80

GOBAX Mutual Fund

NAV$8.87

BrandywineGLOBAL - Global Opportunities Bond Fund Class A

AUM$122M

TER0.97%

Holdings80

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Top Countries

#	Country	Region	Allocation
1	US	Global	44.47%
2	United States	North America	26.47%
3	China	Asia-Pacific	4.44%
4	Belgium	Europe	4.15%
5	Mexico	North America	3.24%
6	Japan	Asia-Pacific	3.01%
7	Australia	Asia-Pacific	2.55%
8	United Kingdom	Europe	2.31%
9	Israel	Middle East & Africa	1.47%
10	Sweden	Europe	0.48%
11	Colombia	Latin America	0.33%
12	Luxembourg	Europe	-0.12%
13	Netherlands	Europe	-0.17%

GOBAX Mutual Fund Geographic Allocation

GOBAX geographic allocation spans US (44.5%), United States (26.5%), China (4.4%), Belgium (4.2%), Mexico (3.2%). The fund covers 6 regions.

GOBAX country exposure helps investors assess international diversification and geopolitical risk.GOBAX sector breakdown alongside geography gives a complete picture of portfolio allocation.