Nasdaq - Delayed Quote • USD
BrandywineGLOBAL - Global Opportunities Bond Fund (GOBAX)
As of 8:05 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 12.90% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -8.37% |
| 5y Average Return | -1.66% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.64 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GOBAX | Category Average | GOBAX | Category Average | GOBAX | Category Average | |
| Alpha | 0.51 | -0.01 | 0.18 | -0 | -1.09 | -0.01 |
| BETA | 1.64 | 0.01 | 1.56 | 0.01 | 1.51 | 0.01 |
| Mean Annual Return | -0.42 | 0 | -0.01 | 0 | 0.05 | 0 |
| R-squared | 81.71 | 0.29 | 59.43 | 0.29 | 50.13 | 0.22 |
| Standard Deviation | 13.06 | 0.06 | 12.36 | 0.06 | 10.2 | 0.06 |
| Sharpe Ratio | -0.61 | 0 | -0.19 | 0 | -0.08 | 0 |
| Treynor Ratio | -5.28 | 0.03 | -1.97 | 0.02 | -0.89 | -0.01 |
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