Morningstar

BrandywineGLOBAL - Global Opportunities Bond Fund Class I GOBIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.56  /  +0.35 %
  • Total Assets 1.3B
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.710%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 5.54%
  • Effective Duration 5.30 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:02 AM GMT+0

Morningstar’s Analysis GOBIX

Will GOBIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GOBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GOBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GOBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still in strong hands.

Associate Analyst Rafael Ramirez

Rafael Ramirez

Associate Analyst

Summary

Brandywine Global Opportunistic Bond’s experienced management team implements a benchmark-agnostic approach to global bonds that has proved effective over the long-term.

by Rafael Ramirez
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Portfolio Holdings GOBIX

More GOBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 61.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Gbp Fwd 20261022 642

17.15 222M
Derivative

Cad/Usd Fwd 20261015 00418

14.07 182M
Derivative

United States Treasury Notes 4.625%

12.58 163M
Government

Usd/Mxn Fwd 20261109 5

11.54 149M
Derivative

Jpy/Usd Fwd 20261023 00187

8.48 110M
Derivative

Krw/Usd Fwd 20260918 00418

7.62 99M
Derivative

United Kingdom of Great Britain and Northern Ireland 4.75%

6.98 90M
Government

United Kingdom of Great Britain and Northern Ireland 4.5%

6.95 90M
Government

Mexico (United Mexican States) 8%

6.83 88M
Government

Usd/Aud Fwd 20261130 50

6.54 85M
Derivative

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