Development
BrandywineGLOBAL - Global Opportunities Bond Fund Class C1
GOBCX
NASDAQ
| Weiss Ratings | GOBCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GOBCX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 3.69% | |||
| Dividend | GOBCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GOBCX-NASDAQ | Click to Compare |
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| Cash | 13.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.26% | |||
| U.S. Bond | 43.72% | |||
| Non-U.S. Bond | 42.54% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GOBCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | 1.76% | |||
| 60-Day Total Return | 3.33% | |||
| 90-Day Total Return | 4.94% | |||
| Year to Date Total Return | 4.94% | |||
| 1-Year Total Return | 0.34% | |||
| 2-Year Total Return | -3.03% | |||
| 3-Year Total Return | -13.86% | |||
| 5-Year Total Return | 2.94% | |||
| Price | GOBCX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $8.63 | |||
| 1-Month Low NAV | $8.60 | |||
| 1-Month High NAV | $8.84 | |||
| 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 |
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| Beta | 1.47 | |||
| Standard Deviation | 14.16 | |||
| Balance Sheet | GOBCX-NASDAQ | Click to Compare |
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| Total Assets | 1.22B | |||
| Operating Ratios | GOBCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 94.00% | |||
| Performance | GOBCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.84% | |||
| Last Bear Market Total Return | -11.54% | |||