LGOCX — BrandywineGLOBAL - Global Opportunities Bond Fund
Data updated: 2026-08-26
LGOCX — BrandywineGLOBAL - Global Opportunities Bond Fund. Intermediate Total / Aggregate Bond · $1.26B AUM. Holdings, fees, performance and SEC filings.
LGOCX Fund Overview
LGOCX — 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: $1.26B
- 1-year return: 0.9%
- Ticker: LGOCX
- SEC CIK: 0001474103
- SEC series ID: S000036894
- Share class ID: C000116979
LGOCX 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 Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 18.46% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 11.54% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 6.49% |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 6.20% |
| United States Of America - Bureau Of The Public Debt | 5.45% |
| United States Of America - Bureau Of The Public Debt | 5.38% |
| United States Of America - Bureau Of The Public Debt | 4.96% |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 4.73% |
| Treasury Corp. Of Victoria | 4.15% |
| New South Wales Treasury Corp. | 4.11% |
LGOCX 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 | 81.7% |
| Securitized | 15.2% |
| Cash & Equivalents | 2.9% |
LGOCX Performance
Total returns for LGOCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 0.9% |
| 3 years (annualised) | 1.7% |
| 5 years (annualised) | -2.9% |
LGOCX Risk Information
Risk metrics for LGOCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
LGOCX Costs and Fees
LGOCX costs about $171 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.71%
- Gross expense ratio: 1.71%
- Portfolio turnover: 235%
- Brokerage commissions: 0.18 bps of average net assets (SEC N-CEN)
LGOCX Cashflows
Over the 12 months to 2026-06, BrandywineGLOBAL - Global Opportunities Bond Fund had net inflows of $18.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $26.81M |
| 2026-05 | $27.07M |
| 2026-04 | $3.68M |
| 2026-03 | $25.46M |
| 2026-02 | $26.53M |
| 2026-01 | −$150.78K |
LGOCX 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 Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 18.46% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 11.54% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 6.49% |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 6.20% |
| United States Of America - Bureau Of The Public Debt | 5.45% |
| United States Of America - Bureau Of The Public Debt | 5.38% |
| United States Of America - Bureau Of The Public Debt | 4.96% |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 4.73% |
| Treasury Corp. Of Victoria | 4.15% |
| New South Wales Treasury Corp. | 4.11% |
LGOCX Prospectus and SEC Filings
Official BrandywineGLOBAL - Global Opportunities Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-13
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.