GOBIX Mutual Fund (BrandywineGLOBAL - Global Opportunities Bond Fund Class I) is managed by Franklin Templeton Investments (US) with $456.4M in net assets. GOBIX expense ratio is 0.66%, holding 80 positions across sectors including Other, Financials, Unknown. Inception date: 2009-03-19.

GOBIX performance shows a YTD return of -0.34%. The 1-year return is 2.00% and the 5-year return is -1.92%. GOBIX dividend yield stands at 4.00%, paid quarterly.

GOBIX 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%), Brazil Nota Do Tesouro Nacional 10% 01/01/2035 (6.1%), Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036 (6.0%), Currency Contract - Usd (5.5%). View all GOBIX holdings, sector breakdown, or dividend history.

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