BrandywineGLOBAL - Global Opportunities Bond Fund (GOBSX)
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.
Fund Info
US5246863188
Oct 31, 2006
$1,000,000
Expense Ratio
GOBSX has an expense ratio of 0.56%, 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
BrandywineGLOBAL - Global Opportunities Bond Fund (GOBSX) returned 8.72% year-to-date (YTD) and 5.30% over the past 12 months. Over the past 10 years, GOBSX returned 0.87% annually, underperforming the S&P 500 benchmark at 10.46%.
GOBSX
8.72%
4.28%
3.66%
5.30%
0.66%
0.87%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of GOBSX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.58% | 1.68% | 1.42% | 4.62% | -0.79% | 8.72% | |||||||
| 2024 | -2.98% | -1.98% | 0.08% | -4.39% | 2.47% | -0.50% | 3.17% | 2.84% | 2.00% | -5.34% | 0.00% | -4.66% | -9.38% |
| 2023 | 4.69% | -5.25% | 4.61% | 0.11% | -1.76% | 1.35% | 1.55% | -4.25% | -5.12% | -2.88% | 8.02% | 7.29% | 7.42% |
| 2022 | -0.81% | -1.37% | -0.56% | -7.18% | 0.60% | -5.05% | 2.22% | -4.24% | -6.98% | -2.12% | 8.66% | 0.96% | -15.66% |
| 2021 | -1.59% | -0.77% | -1.65% | 1.66% | 1.63% | -0.75% | -0.94% | 0.17% | -2.61% | -0.44% | -0.54% | 0.52% | -5.27% |
| 2020 | -0.94% | -2.28% | -8.28% | 3.83% | 4.61% | 1.86% | 6.05% | -0.54% | -1.55% | 0.93% | 5.68% | 3.56% | 12.66% |
| 2019 | 3.43% | -1.17% | 0.72% | -0.59% | 0.60% | 3.62% | -1.82% | 0.10% | -0.01% | 2.64% | -2.10% | 3.60% | 9.14% |
| 2018 | 4.26% | -1.51% | 1.33% | -2.24% | -3.48% | -1.27% | 1.45% | -3.25% | 1.11% | -3.84% | 0.72% | 2.08% | -4.89% |
| 2017 | 2.49% | 1.16% | 1.79% | 1.04% | 1.40% | 1.72% | 2.91% | 0.71% | -0.48% | -2.13% | 0.82% | 0.80% | 12.82% |
| 2016 | 0.61% | 1.63% | 6.02% | 2.18% | -4.07% | 4.05% | 1.21% | -0.27% | 0.55% | -1.46% | -5.57% | 0.57% | 5.01% |
| 2015 | 1.92% | -0.45% | -1.94% | 0.56% | -2.12% | -1.73% | -0.87% | -2.25% | -1.30% | 1.62% | -1.20% | -0.99% | -8.49% |
| 2014 | -0.53% | 2.44% | 2.35% | 0.90% | 2.49% | 0.65% | -0.78% | 1.75% | -2.93% | 1.25% | -0.18% | -1.17% | 6.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GOBSX is 55, indicating average performance compared to other mutual funds on our website. Here’s 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 (GOBSX) 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 provided a 4.61% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.31 | $0.01 | $0.59 | $0.25 | $0.04 | $0.17 | $0.38 | $0.26 | $0.00 | $0.22 | $0.52 |
Dividend yield | 4.61% | 3.80% | 0.09% | 6.70% | 2.30% | 0.31% | 1.56% | 3.83% | 2.44% | 0.00% | 2.27% | 4.73% |
Monthly Dividends
The table displays the monthly dividend distributions for BrandywineGLOBAL - Global Opportunities Bond Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | |||||||
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.31 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.38 | $0.59 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.15 | $0.25 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.38 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.26 |
| 2016 | $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 |
| 2015 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.22 |
| 2014 | $0.03 | $0.03 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.25 | $0.52 |
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. 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 was 29.04%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current BrandywineGLOBAL - Global Opportunities Bond Fund drawdown is 15.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.04% | Jun 9, 2021 | 348 | Oct 24, 2022 | — | — | — |
| -19.67% | May 22, 2008 | 135 | Dec 3, 2008 | 165 | Jul 31, 2009 | 300 |
| -18.58% | Feb 2, 2018 | 535 | Mar 19, 2020 | 81 | Jul 15, 2020 | 616 |
| -12.46% | Sep 2, 2014 | 349 | Jan 20, 2016 | 140 | Aug 9, 2016 | 489 |
| -10.03% | May 9, 2013 | 83 | Sep 5, 2013 | 183 | May 29, 2014 | 266 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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