fundvisualizer.com

BrandywineGLOBAL Global Opp Bond IGOBIX

Performance (before sales charge)

As of 08/31/2023

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 06/30/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
51.92%
Non-U.S. Bond
47.29%
Preferred
0.00%
Convertible
0.00%
Cash
0.79%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

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 06/30/2023

Usd/Jpy Fwd 20230919 00187
23.81%
Jpy/Usd Fwd 20230919 00187 6
22.97%
Usd/Eur Fwd 20230804 00187
18.80%
Eur/Usd Fwd 20230804 00187
18.54%
Eur/Usd Fwd 20230804 00187
16.07%
Usd/Eur Fwd 20230804 00187
15.80%
United States Treasury Notes 3.5%
12.07%
Mxn/Usd Fwd 20230724 00418 -
10.73%
Gbp/Usd Fwd 20230901 00187
10.35%
Usd/Gbp Fwd 20230901 00187
10.26%
Fund assets

$2 Billion

Share class

Inst

Morningstar category

Global Bond

Expense ratio

0.67%

Investment objective

Worldwide Bond

Documents