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BrandywineGLOBAL Global Opp Bond IS (GOBSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.55+0.08 (+0.94%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.07%
Stocks0.00%
Bonds97.93%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GOBSX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageGOBSXCategory average
Price/Earnings00
Price/book00
Price/sales00.52
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageGOBSXCategory average
MaturityN/A7.81
Duration5.645.98
Credit qualityN/AN/A

Bond ratings

Sector(s)GOBSX
US government65.67%
AAA5.08%
AA64.39%
A1.95%
BBB19.12%
BB8.44%
B1.03%
Below B0.00%
Others-0.01%