GOBFX
BrandywineGLOBAL Global Opportunty Bd-FI
$8.48
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 1871.629M |
| 52 Week High | 9.124 |
| 52 Week Low | 7.78 |
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Key Data
| Symbol | GOBFX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 8.48 |
| Price Yesterday | 8.49 |
| Market Cap | 1,871.63 |
| YTD Return | -6.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 9.12 |
|---|---|
| 52 Week Low | 7.78 |
| Market Cap | 1,871.63M |
| Shares Outstanding | 220.71M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.92% |
Returns Annualized
| One Day | -25.72% |
|---|---|
| Five Days | 161.43% |
| One Months | 7.42% |
| Three Months | -4.66% |
| Six Months | -8.09% |
| Nine Months | 8.80% |
| One Year | -1.89% |
| Three Years | -6.82% |
| Five Years | -1.74% |
| Ten Years | -0.43% |
| YTD | -11.95% |
| Since Inception | 3.84% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.92% |
| One Month | 0.57% |
| Three Months | -1.17% |
| Six Months | -4.06% |
| Nine Months | 6.45% |
| One Year | -1.89% |
| Three Years | -19.00% |
| Five Years | -8.39% |
| Ten Years | -4.19% |
| YTD | -6.35% |
| Since Inception | 77.96% |
Yearly Returns
| 2024 | -6.35% |
|---|---|
| 2023 | 6.83% |
| 2022 | -16.05% |
| 2021 | -5.62% |
| 2020 | 12.23% |
| 2019 | 8.74% |
| 2018 | -5.23% |
| 2017 | 12.28% |
| 2016 | 4.62% |
| 2015 | -8.93% |
Risk against SP-DA
| Alpha | -18.86% |
|---|---|
| Beta | 0.5 |
| Correlation | 48.88% |
| Downside Deviation | 3.47% |
| Coefficient of determination | 23.89% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -2.7 |
| Sortino | -8.83 |
| Treynor | -14.63 |
| Ulcer Index | 7.29 |
| Ulcer Performance Index | -4.2 |