The Brandywine Global Opportunistic Fixed Income strategy, which includes BrandywineGLOBAL Global Opportunities Bond, its UCITs twin, and Australian counterpart, exhibits an intrepid yet well-orchestrated process executed by an experienced team. Although not for the faint-hearted, its managers have stayed disciplined through careening markets.
BrandywineGLOBAL Global Opp Bond I GOBIX
- NAV / 1-Day Return 8.68 / −0.57 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.52%
- Effective Duration 8.11 years
USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 12:47 AM GMT+0
Morningstar’s Analysis GOBIX
Will GOBIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Jpy/Usd Fwd 20240617 00187 | 21.22 | 406.6 Mil | Derivative |
Aud/Usd Fwd 20240606 00187 | 12.05 | 231.0 Mil | Derivative |
United States Treasury Notes 5.47007% | 11.66 | 223.5 Mil | Government |
Eur/Usd Fwd 20240507 00187 | 8.31 | 159.3 Mil | Derivative |
Usd/Aud Fwd 20240606 00187 | 5.15 | 98.7 Mil | Derivative |
United States Treasury Notes 3.5% | 5.10 | 97.7 Mil | Government |
Eur/Usd Fwd 20240507 50 | 5.04 | 96.7 Mil | Derivative |
Usd/Nok Fwd 20240418 50 | 5.02 | 96.3 Mil | Derivative |
Usd/Jpy Fwd 20240617 00187 | 4.99 | 95.7 Mil | Derivative |
Krw/Usd Fwd 20240426 00418 | 4.97 | 95.3 Mil | Derivative |