fundvisualizer.com

BrandywineGLOBAL Global Opp Bond FIGOBFX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
36.99%
Non-U.S. Bond
58.16%
Preferred
0.00%
Convertible
0.00%
Cash
4.85%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

Jpy/Usd Fwd 20230314 57079
23.01%
Usd/Jpy Fwd 20230314 57079
22.16%
Mxn/Usd Fwd 20230124 418
12.65%
Eur/Usd Fwd 20230203 00001510
12.47%
Usd/Mxn Fwd 20230124 418
12.13%
Usd/Eur Fwd 20230203 00001510
11.67%
Clp/Usd Fwd 20230320 00000816
5.76%
Usd/Clp Fwd 20230320 00000816
5.68%
The Republic of Korea 2%
5.43%
Germany (Federal Republic Of) 1.7%
5.35%
Fund assets

$2.07 Billion

Share class

Other

Morningstar category

Global Bond

Expense ratio

0.97%

Investment objective

Worldwide Bond

Documents