BrandywineGLOBAL Global Opp Bond IS (GOBSX)

8.45 -0.07 (-0.82%) At close: 08:00PM EDT

• Previous close: 8.52
• YTD return: -6.75%
• Expense ratio (net): 0.98%
• Category: World Bond
• Last cap gain: -25.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 1.88B
• Beta (5Y monthly): 1.64
• Yield: 0.64%
• 5y average return: N/A
• Holdings turnover: 88.00%
• Last dividend: 0.05
• Average for category: N/A
• Inception date: 30 Sept 2011