Nasdaq - Delayed Quote USD

BrandywineGLOBAL - Global Opportunities Bond Fund (GOBAX)

8.51 -0.05 (-0.58%)
At close: 6:25 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.07%
Stocks 0.00%
Bonds 97.93%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 65.67%
AAA 5.08%
AA 64.39%
A 1.95%
BBB 19.12%
BB 8.44%
B 1.03%
Below B 0.00%
Other -0.01%

Equity Holdings

Average GOBAX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.52
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average GOBAX Category Average
Maturity -- 7.81
Duration 5.64 5.98
Credit Quality -- --

Performance & Risk

YTD Return -8.15%
5y Average Return -1.56%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.64
Morningstar Risk Rating

Fund Overview

Category World Bond
Fund Family Franklin Templeton Investments
Net Assets 1.93B
YTD Return -4.94%
Yield 0.43%
Morningstar Rating
Inception Date Mar 19, 2009

Fund Summary

The fund normally invests at least 80% of its net assets in fixed income securities of issuers located in developed market countries. It will invest in both investment grade and below investment grade fixed income securities, and the advisor intends to invest less than 35% of its net assets in below investment grade fixed income securities (commonly known as "high yield debt" or "junk bonds"). The fund may invest up to 25% of its net assets in convertible debt securities. It is non-diversified.

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