BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) (GBUSX)
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities of issuers located in developed market countries. In addition, under normal market conditions, it will maintain at least 80% of its net assets in U.S. dollar currency exposure. The fund will invest in both investment grade and below investment grade fixed income securities, and intends to invest less than 35% of its net assets in below investment grade fixed income securities. It is non-diversified.
Fund Info
US52471E1910
52471E191
Mar 28, 2019
$1,000,000
Expense Ratio
GBUSX has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
GBUSX
N/A
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GBUSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.89% | -1.35% | 0.46% | -3.07% | 1.29% | -0.10% | 0.24% | -3.44% | |||||
| 2023 | 3.28% | -3.07% | 2.78% | 0.22% | -0.33% | 1.24% | -0.33% | -1.91% | -3.34% | -1.93% | 5.67% | 4.55% | 6.53% |
| 2022 | -0.91% | -0.92% | -1.04% | -3.14% | -0.54% | -1.74% | 2.87% | -2.26% | -3.96% | -1.49% | 4.30% | -1.56% | -10.16% |
| 2021 | -0.65% | -0.38% | -1.01% | 0.38% | 0.57% | 0.36% | -0.57% | 0.19% | -0.96% | -0.58% | 0.68% | 0.01% | -1.96% |
| 2020 | 1.08% | -0.10% | -2.73% | 2.93% | 2.95% | 1.11% | 2.46% | -0.83% | -0.16% | 0.19% | 3.00% | 1.43% | 11.75% |
| 2019 | -0.40% | 1.91% | 1.84% | 0.00% | 2.14% | -0.10% | 0.67% | -0.86% | 0.71% | 6.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GBUSX is 3, meaning it’s performing worse than 97% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) (GBUSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) provided a 102.06% dividend yield over the last twelve months, with an annual payout of $8.65 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $8.65 | $0.43 | $0.00 | $0.63 | $0.70 | $0.39 |
Dividend yield | 102.06% | 4.84% | 0.00% | 6.44% | 6.57% | 3.81% |
Monthly Dividends
The table displays the monthly dividend distributions for BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $8.48 | $8.65 | |||||
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.43 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.63 |
| 2020 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.46 | $0.70 |
| 2019 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.26 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) was 15.91%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.91% | Feb 16, 2021 | 426 | Oct 21, 2022 | — | — | — |
| -8.05% | Mar 9, 2020 | 9 | Mar 19, 2020 | 42 | May 19, 2020 | 51 |
| -1.65% | Aug 10, 2020 | 34 | Sep 25, 2020 | 29 | Nov 5, 2020 | 63 |
| -1.61% | Sep 5, 2019 | 7 | Sep 13, 2019 | 14 | Oct 3, 2019 | 21 |
| -1.14% | Oct 7, 2019 | 40 | Dec 2, 2019 | 27 | Jan 10, 2020 | 67 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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