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BrandywineGLOBAL Global Opp Bond IGOBIX

Performance (before sales charge)

As of 09/30/2024

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 09/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
57.29%
Non-U.S. Bond
35.95%
Preferred
0.00%
Convertible
0.00%
Cash
6.76%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

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 09/30/2024

Eur/Usd Fwd 20241107 00187
28.11%
Usd/Eur Fwd 20241107 00187
27.48%
Usd/Jpy Fwd 20241213 00187
15.47%
Jpy/Usd Fwd 20241213 00187
15.33%
United States Treasury Notes 4.76271%
13.99%
United States Treasury Notes 4.74271%
11.97%
Aud/Usd Fwd 20241206 50
11.80%
Usd/Aud Fwd 20241206 50
11.60%
Usd/Mxn Fwd 20241023 00418
7.43%
Mxn/Usd Fwd 20241023 00418
6.75%
Fund assets

$1.93 Billion

Share class

Inst

Morningstar category

Global Bond

Expense ratio

0.67%

Investment objective

Worldwide Bond

Documents