C000119612 Performance — BrandywineGLOBAL - Global Opportunities Bond Fund, Class A2
Data updated: 2026-08-26
C000119612 returned +15.35% over one year to May 2021. Over one year the fund beat its Global Intermediate Core Bond category average: $100 grew to $115, against $106 for the category. Volatility over the past 12 months was 9.37% a year. In the 12 months to Jun 2026 the fund took in a net $18.1M, and assets reached $1.26B.
C000119612 Growth of $100
What $100 invested in BrandywineGLOBAL - Global Opportunities Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | C000119612 | Category average |
|---|---|---|
| 1 year (Jun 2020 – May 2021) | $115 | $106 |
| Since data start (Jul 2019 – May 2021) | $113 | $108 |
C000119612 Trailing Returns
Total returns to May 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.35% |
3- and 5-year figures withheld: not verified.
C000119612 Annual Returns
Calendar-year total returns of BrandywineGLOBAL - Global Opportunities Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–May) | −1.00% |
| 2020 | +12.12% |
| 2019 (Jul–Dec) | +2.04% |
C000119612 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.7% | −0.8% | −1.7% | +1.6% | +1.6% | — | — | — | — | — | — | — |
| 2020 | −0.9% | −2.3% | −8.5% | +3.8% | +4.6% | +1.9% | +5.9% | −0.5% | −1.6% | +0.7% | +5.7% | +3.6% |
| 2019 | — | — | — | — | — | — | −1.9% | +0.1% | −0.1% | +2.7% | −2.2% | +3.5% |
C000119612 Risk
Risk measures from monthly returns over Jun 2020 – May 2021.
- 1-year volatility (annualised): 9.37%
- Best month: +5.95% (Jul 2020)
- Worst month: −1.72% (Mar 2021)
C000119612 Fund Flows
Monthly money in and out of BrandywineGLOBAL - Global Opportunities Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $18.1M
- 12-month gross sales (incl. reinvestments): $509.2M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $45.6M | $18.8M | $26.8M |
| May 2026 | $50.8M | $23.7M | $27.1M |
| Apr 2026 | $43.6M | $39.9M | $3.7M |
| Mar 2026 | $52.2M | $26.8M | $25.5M |
| Feb 2026 | $46.2M | $19.7M | $26.5M |
| Jan 2026 | $30.2M | $30.4M | −$151K |
| Dec 2025 | $42.7M | $41.0M | $1.7M |
| Nov 2025 | $34.1M | $37.8M | −$3.8M |
| Oct 2025 | $62.2M | $154.2M | −$92.0M |
| Sep 2025 | $35.7M | $30.7M | $5.0M |
| Aug 2025 | $22.4M | $29.3M | −$6.9M |
| Jul 2025 | $43.5M | $38.8M | $4.7M |
C000119612 Assets Under Management
Net assets of BrandywineGLOBAL - Global Opportunities Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.26B |
| 2026-03-31 | $1.18B |
| 2025-12-31 | $1.16B |
| 2025-09-30 | $1.27B |
| 2025-06-30 | $1.28B |
| 2025-03-31 | $1.22B |
| 2024-12-31 | $1.63B |
| 2024-09-30 | $1.93B |
| 2024-06-28 | $1.82B |
| 2024-03-28 | $1.93B |
| 2023-12-29 | $2.03B |
| 2023-09-29 | $1.89B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.