LGOCX Mutual Fund

NAV$8.57

Fund Essentials - as of Mar 31, 2026

Net Assets
$725,654.98
Expense Ratio
1.69%
Dividend Yield (Current)
3.07%
Holdings
80
Inception Date
Aug 1, 2012
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-0.46%
1 Year+0.95%
3 Year+1.67%
5 Year-2.92%
10 Year+0.18%

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%
-Soybean Future May266.01%
-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)
3.07%
Frequency
Quarterly
Latest Distribution
$0.10
-

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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LGOCX Mutual Fund Overview

LGOCX Mutual Fund (BrandywineGLOBAL - Global Opportunities Bond Fund Class C) is managed by Franklin Templeton Investments (US) with $725,654.98 in net assets. LGOCX expense ratio is 1.69%, holding 80 positions across sectors including Other, Financials, Unknown. Inception date: 2012-08-01.

LGOCX performance shows a YTD return of -0.46%. The 1-year return is 0.95% and the 5-year return is -2.92%. LGOCX dividend yield stands at 3.07%, paid quarterly.

LGOCX 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%), Soybean Future May26 (6.0%), United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000 (5.5%). View all LGOCX holdings, sector breakdown, or dividend history.

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