GOBIX Mutual Fund
NAV$8.86
AUM$456M
TER0.66%
Holdings80
GOBIX Mutual Fund
NAV$8.86
BrandywineGLOBAL - Global Opportunities Bond Fund Class I
AUM$456M
TER0.66%
Holdings80
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See the full sector breakdown of GOBIX
Sector concentration, industry allocation and the exact weight of every sector.
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GOBIX Mutual Fund Sector Allocation
GOBIX sector allocation breaks down across Other (71.1%), Financials (26.5%), Unknown (2.6%). Across 80 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GOBIX sector exposure is important for understanding concentration risk. With Other at 71.1%, the fund has significant sector concentration.
GOBIX geographic allocation shows country exposure. GOBIX overlap calculator reveals how sector exposure compares with other funds.