GOBFX — BrandywineGLOBAL - Global Opportunities Bond Fund
Data updated: 2026-05-28
GOBFX — BrandywineGLOBAL - Global Opportunities Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $1.18B AUM · 1.00% expense ratio · 6.3% 1-yr return. From SEC regulatory filings.
GOBFX Fund Overview
GOBFX — BrandywineGLOBAL - Global Opportunities Bond Fund is a US mutual fund managed by Legg Mason Global Asset Management Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Legg Mason Global Asset Management Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $1.18B
- 1-year return: 6.3%
- Ticker: GOBFX
- SEC CIK: 0001474103
- SEC series ID: S000036894
- Share class ID: C000112919
GOBFX Holdings
Top 10 holdings of BrandywineGLOBAL - Global Opportunities Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 11.91% |
| United States Treasury Notes | 10.91% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 6.10% |
| Australia (Commonwealth of) | 6.01% |
| United Kingdom of Great Britain and Northern Ireland | 5.50% |
| Italy (Republic Of) | 4.44% |
| United Kingdom of Great Britain and Northern Ireland | 4.15% |
| Ministerio de Hacienda y Credito Publico | 3.81% |
| Mexico (United Mexican States) | 3.24% |
| Queensland Treasury Corporation | 2.74% |
GOBFX Portfolio Allocation
Asset-class allocation of BrandywineGLOBAL - Global Opportunities Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 87.3% |
| Securitized | 11.4% |
| Cash & Equivalents | 2.6% |
GOBFX Performance
Total returns for GOBFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
| 1 year | 6.3% |
| 3 years (annualised) | 1.2% |
| 5 years (annualised) | -2.4% |
GOBFX Risk Information
Risk metrics for GOBFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
GOBFX Costs and Fees
GOBFX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.09%
- Portfolio turnover: 235%
- Brokerage commissions: 0.18 bps of average net assets (SEC N-CEN)
GOBFX Cashflows
Over the 12 months to 2026-03, BrandywineGLOBAL - Global Opportunities Bond Fund had net outflows of $75.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $25.46M |
| 2026-02 | $26.53M |
| 2026-01 | −$150.78K |
| 2025-12 | $1.74M |
| 2025-11 | −$3.76M |
| 2025-10 | −$92.02M |
GOBFX Debt Constituents
Largest debt holdings of BrandywineGLOBAL - Global Opportunities Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 11.91% |
| United States Treasury Notes | 10.91% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 6.10% |
| Australia (Commonwealth of) | 6.01% |
| United Kingdom of Great Britain and Northern Ireland | 5.50% |
| Italy (Republic Of) | 4.44% |
| United Kingdom of Great Britain and Northern Ireland | 4.15% |
| Ministerio de Hacienda y Credito Publico | 3.81% |
| Mexico (United Mexican States) | 3.24% |
| Queensland Treasury Corporation | 2.74% |
GOBFX Prospectus and SEC Filings
Official BrandywineGLOBAL - Global Opportunities Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.