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
ISIN | US52471E1910 |
---|---|
CUSIP | 52471E191 |
Issuer | Franklin Templeton Investments |
Inception Date | Mar 28, 2019 |
Category | Global Bonds |
Min. Investment | $1,000,000 |
Asset Class | Bond |
Expense Ratio
GBUSX has a high expense ratio of 0.75%, indicating higher-than-average management fees.
Share Price Chart
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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
BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) had a return of -3.35% year-to-date (YTD) and -0.59% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -3.35% | 9.47% |
1 month | 0.93% | 1.91% |
6 months | 3.84% | 18.36% |
1 year | -0.59% | 26.61% |
5 years (annualized) | 1.43% | 12.90% |
10 years (annualized) | N/A | 10.79% |
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% | -3.35% | ||||||||
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% | -1.03% | -0.93% | -3.14% | -0.54% | -1.74% | 2.87% | -2.26% | -3.96% | -1.49% | 4.30% | -1.56% | -10.16% |
2021 | -0.66% | -0.38% | -1.01% | 0.38% | 0.57% | 0.35% | -0.57% | 0.19% | -0.96% | -0.58% | 0.68% | 0.01% | -1.96% |
2020 | 1.08% | -0.10% | -2.73% | 2.94% | 2.95% | 1.11% | 2.47% | -0.83% | -0.17% | 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, indicating that it is in the bottom 3% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
GBUSX (BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged))
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) granted a 4.36% dividend yield in the last twelve months. The annual payout for that period amounted to $0.38 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Dividend | $0.38 | $0.43 | $0.00 | $0.63 | $0.70 | $0.39 |
Dividend yield | 4.36% | 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 | $0.00 | |||||||
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.
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.
The current BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) drawdown is 9.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-15.91% | Jan 4, 2021 | 455 | Oct 21, 2022 | — | — | — |
-8.05% | Mar 9, 2020 | 9 | Mar 19, 2020 | 42 | May 19, 2020 | 51 |
-1.66% | 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 1.76%, 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.