GOBIX Mutual Fund

GOBIX Mutual Fund

NAV$8.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
$466M
Expense Ratio
0.66%
Dividend Yield (Current)
5.54%
Holdings
121
Inception Date
Mar 19, 2009
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+0.81%
1 Year+1.01%
3 Year+4.16%
5 Year-1.52%
10 Year+1.13%

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)
5.54%
Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

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

GOBIX Mutual Fund Overview

GOBIX Mutual Fund (BrandywineGLOBAL - Global Opportunities Bond Fund Class I) is managed by Franklin Templeton Investments (US) with $466.4M in net assets. GOBIX expense ratio is 0.66%, holding 121 positions across sectors including Financials. Inception date: 2009-03-19.

GOBIX performance shows a YTD return of 0.81%. The 1-year return is 1.01% and the 5-year return is -1.52%. GOBIX dividend yield stands at 5.54%, paid quarterly.

GOBIX 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 GOBIX holdings, GOBIX sectors, or GOBIX dividends.

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