Nasdaq - Delayed Quote USD

BrandywineGLOBAL - Global Opportunities Bond Fund (GOBAX)

8.51 -0.05 (-0.58%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -8.15%
5y Average Return -1.56%
Number of Years Up 8
Number of Years Down 5
Best 1Y Total Return (Apr 23, 2024) 12.90%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 12.90%
Worst 3Y Total Return -5.41%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GOBAX
Category
YTD
-4.94%
-2.30%
1-Month
-0.02%
-0.73%
3-Month
-4.94%
1.24%
1-Year
-2.00%
4.82%
3-Year
-5.69%
3.59%
5-Year
-0.92%
2.35%
10-Year
0.14%
1.33%
Last Bull Market
6.63%
3.79%
Last Bear Market
-11.42%
-1.46%

Annual Total Return (%) History

Year
GOBAX
Category
2024
--
--
2023
6.85%
--
2022
-16.03%
--
2021
-5.68%
--
2020
12.17%
8.35%
2019
8.82%
6.73%
2018
-5.28%
-1.48%
2017
12.34%
6.87%

2016
4.57%
3.63%
2015
-8.78%
-4.00%
2014
5.83%
1.72%
2013
-4.22%
-2.62%
2012
12.90%
8.09%
2011
7.42%
3.39%
2010
--
6.35%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -4.94% -- -- --
2023 3.65% -0.44% -7.85% 12.36%
2022 -2.82% -11.42% -9.04% 7.25%
2021 -4.10% 2.49% -3.46% -0.59%
2020 -11.37% 10.69% 3.73% 10.23%
2019 2.84% 3.59% -1.87% 4.09%
2018 4.03% -6.92% -0.96% -1.24%
2017 5.40% 4.10% 3.12% -0.71%
2016 8.24% 1.88% 1.38% -6.47%
2015 -0.59% -3.43% -4.43% -0.57%

2014 4.08% 3.97% -2.00% -0.20%
2013 -0.46% -3.21% -0.03% -0.55%
2012 3.19% 1.72% 4.75% 2.68%
2011 1.95% 2.60% 1.99% 0.70%
2010 1.27% 9.92% -0.42% --

Rank in Category (By Total Return)

YTD 100
1-Month 94
3-Month 100
1-Year 95
3-Year 82
5-Year 49

Load Adjusted Returns

1-Year -5.68%
3-Year -6.88%
5-Year -1.67%
10-Year -0.25%

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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