GOBAX Mutual Fund

GOBAX Mutual Fund

NAV$8.70
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Fund Essentials - as of Aug 31, 2026

Net Assets
$121M
Expense Ratio
0.96%
Dividend Yield (Current)
5.21%
Holdings
121
Inception Date
Mar 10, 2010
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+0.58%
1 Year+0.69%
3 Year+0.57%
5 Year-5.08%
10 Year-2.00%

Asset Allocation

Bonds: 97.59%
Cash: 3.29%
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Top Holdings

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TickerNameWeight
-Us Ts 4.625% 08/15/3613.12%
-United Kingdom Gilt 4.7500% Mat 10/22/20357.28%
-United Kingdom Gilt 4.5000% Mat 03/07/20357.24%
-Mexican Bonos 8.0000% Mat 07/31/20537.12%
-Brazil Notas Do Tesouro Nacion 10.0000% Mat 01/01/20355.97%
Top 10 Concentration: 63.73%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.21%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

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

GOBAX Mutual Fund Overview

GOBAX Mutual Fund (BrandywineGLOBAL - Global Opportunities Bond Fund Class A) is managed by Franklin Templeton Investments (US) with $121.1M in net assets. GOBAX expense ratio is 0.96%, holding 121 positions across sectors including Financials. Inception date: 2010-03-10.

GOBAX performance shows a YTD return of 0.58%. The 1-year return is 0.69% and the 5-year return is -5.08%. GOBAX dividend yield stands at 5.21%, paid quarterly.

GOBAX top holdings include Us Ts 4.625% 08/15/36 (13.1%), United Kingdom Gilt 4.7500% Mat 10/22/2035 (7.3%), United Kingdom Gilt 4.5000% Mat 03/07/2035 (7.2%), Mexican Bonos 8.0000% Mat 07/31/2053 (7.1%), Brazil Notas Do Tesouro Nacion 10.0000% Mat 01/01/2035 (6.0%). Go to all GOBAX holdings, GOBAX sectors, or GOBAX dividends.

GOBAX can be compared against other funds. Use GOBAX overlap to find shared positions, or GOBAX vs another fund for a side-by-side view. GOBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.