GOBCX Mutual Fund

GOBCX Mutual Fund

NAV$8.87
See how much of GOBCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$38,789.56
Expense Ratio
1.45%
Dividend Yield (Current)
4.55%
Holdings
121
Inception Date
Mar 11, 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+0.17%
1 Year+0.13%
3 Year+3.35%
5 Year-1.77%
10 Year+0.92%

Asset Allocation

Bonds: 97.59%
Cash: 3.29%
See how much of GOBCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 121 holdings for GOBCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.55%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

GOBCX Mutual Fund Overview

GOBCX Mutual Fund (BrandywineGLOBAL - Global Opportunities Bond Fund Class C1) is managed by Franklin Templeton Investments (US) with $38,789.56 in net assets. GOBCX expense ratio is 1.45%, holding 121 positions across sectors including Financials. Inception date: 2010-03-11.

GOBCX performance shows a YTD return of 0.17%. The 1-year return is 0.13% and the 5-year return is -1.77%. GOBCX dividend yield stands at 4.55%, paid quarterly.

GOBCX 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 GOBCX holdings, GOBCX sectors, or GOBCX dividends.

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