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 features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GBUSX
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | -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.
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.
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 current BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) volatility is 0.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.