GOBIX Performance — BrandywineGLOBAL - Global Opportunities Bond Fund, Class I
Data updated: 2026-08-26
GOBIX returned +1.60% year to date and +2.02% over one year to Jun 2026. Annualised returns are +2.70% over 3 years and −1.92% over 5 years. The fund trailed its Global Intermediate Core Bond category average: $100 invested three years ago grew to $108, against $117 for the category, and to $102 over one year, against $104. Volatility over the past three years was 11.16% a year. In the 12 months to Jun 2026 the fund took in a net $18.1M, and assets reached $1.26B.
GOBIX 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 | GOBIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $108 | $117 |
| 5 years (Jul 2021 – Jun 2026) | $91 | $104 |
| Since data start (Jul 2019 – Jun 2026) | $103 | $112 |
GOBIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.60% |
| 1 year | +2.02% |
| 3 years (annualised) | +2.70% |
| 5 years (annualised) | −1.92% |
GOBIX 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 |
|---|---|
| 2026 (Jan–Jun) | +1.60% |
| 2025 | +13.54% |
| 2024 | −9.42% |
| 2023 | +7.23% |
| 2022 | −15.82% |
| 2021 | −5.37% |
| 2020 | +12.48% |
| 2019 (Jul–Dec) | +2.37% |
GOBIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | +0.9% | −4.5% | +2.5% | +0.8% | −0.1% | — | — | — | — | — | — |
| 2025 | +1.6% | +1.7% | +1.4% | +4.6% | 0.0% | +3.2% | −2.5% | +1.9% | +0.8% | 0.0% | −0.1% | +0.4% |
| 2024 | −3.0% | −2.0% | +0.2% | −4.4% | +2.5% | −0.5% | +3.2% | +2.9% | +2.0% | −5.4% | 0.0% | −4.7% |
| 2023 | +4.7% | −5.1% | +4.5% | 0.0% | −1.7% | +1.4% | +1.4% | −4.3% | −5.0% | −3.0% | +8.1% | +7.2% |
| 2022 | −0.9% | −1.3% | −0.6% | −7.2% | +0.5% | −5.0% | +2.2% | −4.2% | −7.0% | −2.1% | +8.7% | +0.9% |
| 2021 | −1.7% | −0.7% | −1.8% | +1.7% | +1.7% | −0.9% | −0.9% | +0.2% | −2.6% | −0.5% | −0.4% | +0.5% |
| 2020 | −1.0% | −2.2% | −8.4% | +3.9% | +4.6% | +1.9% | +6.0% | −0.5% | −1.5% | +0.8% | +5.7% | +3.6% |
| 2019 | — | — | — | — | — | — | −1.8% | +0.1% | −0.1% | +2.8% | −2.1% | +3.6% |
GOBIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.16%
- 3-year Sharpe ratio: -0.16 (vs 4.5% risk-free rate)
- Best month: +8.06% (Nov 2023)
- Worst month: −5.36% (Oct 2024)
GOBIX 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 |
GOBIX 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.