GOBSX Mutual Fund

NAV$8.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$683M
Expense Ratio
0.55%
Dividend Yield (Current)
4.08%
Holdings
80
Inception Date
Nov 1, 2006
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-0.22%
1 Year+2.08%
3 Year+2.80%
5 Year-1.83%
10 Year+1.48%

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%
-Brazil Nota Do Tesouro Nacional 10% 01/01/20356.10%
-Freddie Mac Multifamily Structured Pass Through Certificates 1.85%01/25/20316.01%
-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)
4.08%
Frequency
Quarterly
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GOBSX Mutual Fund Overview

GOBSX Mutual Fund (BrandywineGLOBAL - Global Opportunities Bond Fund Class IS) is managed by Franklin Templeton Investments (US) with $682.8M in net assets. GOBSX expense ratio is 0.55%, holding 80 positions across sectors including Other, Financials, Unknown. Inception date: 2006-11-01.

GOBSX performance shows a YTD return of -0.22%. The 1-year return is 2.08% and the 5-year return is -1.83%. GOBSX dividend yield stands at 4.08%, paid quarterly.

GOBSX 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%), Freddie Mac Multifamily Structured Pass Through Certificates 1.85%01/25/2031 (6.0%), United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000 (5.5%). View all GOBSX holdings, sector breakdown, or dividend history.

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