GOBCX Mutual Fund

NAV$9.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$45,830.62
Expense Ratio
1.45%
Dividend Yield (Current)
4.57%
Holdings
80
Inception Date
Mar 11, 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-0.33%
1 Year+1.23%
3 Year+1.92%
5 Year-2.19%
10 Year+0.87%

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%
-Lme Nickel Future May26 Xlme 202605186.10%
-Receive Cambricon Techno Pay Overnight Rate -26.01%
-Carisma Therapeutics Inc - Cvr (Mar 2023)5.50%
Top 10 Concentration: 58.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Quarterly
Latest Distribution
$0.02
-

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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GOBCX Mutual Fund Overview

GOBCX Mutual Fund (BrandywineGLOBAL - Global Opportunities Bond Fund Class C1) is managed by Franklin Templeton Investments (US) with $45,830.62 in net assets. GOBCX expense ratio is 1.45%, holding 80 positions across sectors including Other, Financials, Unknown. Inception date: 2010-03-11.

GOBCX performance shows a YTD return of -0.33%. The 1-year return is 1.23% and the 5-year return is -2.19%. GOBCX dividend yield stands at 4.57%, paid quarterly.

GOBCX 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%), Lme Nickel Future May26 Xlme 20260518 (6.1%), Receive Cambricon Techno Pay Overnight Rate -2 (6.0%), Carisma Therapeutics Inc - Cvr (Mar 2023) (5.5%). View all GOBCX holdings, sector breakdown, or dividend history.

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