GOBSX Performance — BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS
Data updated: 2026-08-26
GOBSX returned +1.65% year to date and +2.09% over one year to Jun 2026. Annualised returns are +2.81% over 3 years and −1.83% over 5 years. The fund trailed its Global Intermediate Core Bond category average: $100 invested three years ago grew to $109, 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.
GOBSX 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 | GOBSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $109 | $117 |
| 5 years (Jul 2021 – Jun 2026) | $91 | $104 |
| Since data start (Jul 2019 – Jun 2026) | $104 | $112 |
GOBSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.65% |
| 1 year | +2.09% |
| 3 years (annualised) | +2.81% |
| 5 years (annualised) | −1.83% |
GOBSX 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) | +1.65% |
| 2025 | +13.60% |
| 2024 | −9.39% |
| 2023 | +7.41% |
| 2022 | −15.67% |
| 2021 | −5.27% |
| 2020 | +12.67% |
| 2019 (Jul–Dec) | +2.37% |
GOBSX 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% | +1.0% | −4.5% | +2.7% | +0.7% | −0.1% | — | — | — | — | — | — |
| 2025 | +1.6% | +1.7% | +1.4% | +4.6% | 0.0% | +3.2% | −2.4% | +1.8% | +0.9% | −0.1% | −0.1% | +0.4% |
| 2024 | −3.0% | −2.0% | +0.1% | −4.4% | +2.5% | −0.5% | +3.2% | +2.8% | +2.0% | −5.3% | 0.0% | −4.7% |
| 2023 | +4.7% | −5.2% | +4.6% | +0.1% | −1.8% | +1.4% | +1.6% | −4.2% | −5.1% | −2.9% | +8.0% | +7.3% |
| 2022 | −0.8% | −1.4% | −0.6% | −7.2% | +0.6% | −5.1% | +2.2% | −4.2% | −7.0% | −2.1% | +8.7% | +1.0% |
| 2021 | −1.6% | −0.8% | −1.7% | +1.7% | +1.6% | −0.8% | −0.9% | +0.2% | −2.6% | −0.4% | −0.5% | +0.5% |
| 2020 | −0.9% | −2.3% | −8.3% | +3.8% | +4.6% | +1.9% | +6.0% | −0.5% | −1.6% | +0.9% | +5.7% | +3.6% |
| 2019 | — | — | — | — | — | — | −1.8% | +0.1% | +0.1% | +2.6% | −2.1% | +3.6% |
GOBSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.16%
- 3-year Sharpe ratio: -0.15 (vs 4.5% risk-free rate)
- Best month: +8.03% (Nov 2023)
- Worst month: −5.34% (Oct 2024)
GOBSX 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 |
GOBSX 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.