BrandywineGLOBAL - Global Opportunities Bond Fund Class C1
GOBCX
NASDAQ
| Weiss Ratings | GOBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GOBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | David F. Hoffman (18), Jack P. McIntyre (13), Anujeet S. Sareen (8), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | GOBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BrandywineGLOBAL - Global Opportunities Bond Fund Class C1 | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Mar 11, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | GOBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.54% | |||
| Dividend | GOBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GOBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 13.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.34% | |||
| U.S. Bond | 44.89% | |||
| Non-U.S. Bond | 41.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GOBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.84% | |||
| 30-Day Total Return | 2.64% | |||
| 60-Day Total Return | 3.56% | |||
| 90-Day Total Return | 5.09% | |||
| Year to Date Total Return | 12.45% | |||
| 1-Year Total Return | 8.91% | |||
| 2-Year Total Return | 4.58% | |||
| 3-Year Total Return | 4.52% | |||
| 5-Year Total Return | -2.52% | |||
| Price | GOBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GOBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.24 | |||
| 1-Month Low NAV | $8.99 | |||
| 1-Month High NAV | $9.27 | |||
| 52-Week Low NAV | $8.24 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.47 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GOBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.54 | |||
| Standard Deviation | 13.81 | |||
| Balance Sheet | GOBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.24B | |||
| Operating Ratios | GOBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.45% | |||
| Turnover Ratio | 94.00% | |||
| Performance | GOBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.84% | |||
| Last Bear Market Total Return | -11.54% | |||