LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS I (GOBIX)

Basic Info 8.82 0.02(0.23%)
May 17

LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS I started on 12/30/2008
LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS I is classified as asset class WORLD BOND
LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS I expense ratio is 0.56%
LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS I rating is
(6%)

LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS I (GOBIX) Dividend Info

LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS I (GOBIX) dividend growth in the last 12 months is -91.82%

The trailing 12-month yield of LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS I is 0.49%. its dividend history:

DateDividend
03/28/2024 0.0448
12/20/2022 0.3753
09/30/2022 0.1205
06/30/2022 0.0516
03/31/2022 0.0269
12/20/2021 0.1444
09/30/2021 0.0151
06/30/2021 0.0784
03/31/2021 0.0052
03/31/2020 0.032
09/30/2019 0.033
06/28/2019 0.084
03/29/2019 0.04
12/20/2018 0.1303
09/27/2018 0.0897
06/28/2018 0.083
03/28/2018 0.075
12/21/2017 0.384
09/29/2017 0.082
06/30/2017 0.0333
03/31/2017 0.013
12/22/2016 0.188
12/22/2015 0.054
06/30/2015 0.08
06/24/2015 0.034
03/31/2015 0.072
12/23/2014 0.247
12/10/2014 0.027
09/30/2014 0.086
06/27/2014 0.072
03/31/2014 0.035
02/28/2014 0.029
01/31/2014 0.032
12/31/2013 0.032
11/29/2013 0.031
10/31/2013 0.033
09/30/2013 0.031
08/30/2013 0.032
07/31/2013 0.028
06/28/2013 0.023
06/18/2013 0.111
05/31/2013 0.025
04/30/2013 0.026
03/28/2013 0.026
02/28/2013 0.026
01/31/2013 0.03
12/31/2012 0.031
12/12/2012 0.155
11/30/2012 0.03
10/31/2012 0.033
09/28/2012 0.032
08/31/2012 0.03
07/31/2012 0.03
06/29/2012 0.029
06/19/2012 0.019
05/31/2012 0.03
04/30/2012 0.03
03/30/2012 0.035
02/29/2012 0.031
01/31/2012 0.03
12/30/2011 0.029
12/09/2011 0.127
11/30/2011 0.029
10/31/2011 0.03
09/30/2011 0.032
08/31/2011 0.037
07/29/2011 0.037
06/30/2011 0.036
06/15/2011 0.018
05/31/2011 0.037
04/29/2011 0.04
03/31/2011 0.039
02/28/2011 0.036
01/31/2011 0.04
12/31/2010 0.041
12/23/2010 0.21
12/09/2010 0.128
11/30/2010 0.04
10/29/2010 0.04
09/30/2010 0.039
08/31/2010 0.042
07/30/2010 0.042
06/30/2010 0.04
05/28/2010 0.038
04/30/2010 0.017
03/31/2010 0.038
02/26/2010 0.037
01/29/2010 0.039
12/31/2009 0.054
12/10/2009 0.052
11/30/2009 0.044
10/30/2009 0.045
09/30/2009 0.044
08/31/2009 0.044
07/31/2009 0.044
06/30/2009 0.001
05/29/2009 0.043
12/31/2008 0.158

Dividend Growth History for LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS I (GOBIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2022
2022 $0.5743 5.24% 136.24% -
2021 $0.2431 2.04% 659.69% 136.24%
2020 $0.032 0.30% -79.62% 323.64%
2019 $0.157 1.59% -58.47% 54.08%
2018 $0.378 3.48% -26.22% 11.02%
2017 $0.5123 5.13% 172.50% 2.31%
2016 $0.188 1.93% -21.67% 20.46%
2015 $0.24 2.20% -54.55% 13.27%
2014 $0.528 4.91% 16.30% 1.06%
2013 $0.454 3.86% -16.70% 2.65%
2012 $0.545 5.02% -3.88% 0.53%
2011 $0.567 5.36% -28.32% 0.12%
2010 $0.791 7.79% 113.21% -2.63%
2009 $0.371 4.18% 134.81% 3.42%
2008 $0.158 1.75% - 9.66%

Dividend Growth Chart for LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS I (GOBIX)

LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS I (GOBIX) Historical Returns And Risk Info

From 04/08/2009 to 05/17/2024, the compound annualized total return (dividend reinvested) of LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS I (GOBIX) is 3.754%. Its cumulative total return (dividend reinvested) is 74.385%.

From 04/08/2009 to 05/17/2024, the Maximum Drawdown of LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS I (GOBIX) is 29.2%.

From 04/08/2009 to 05/17/2024, the Sharpe Ratio of LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS I (GOBIX) is 0.34.

From 04/08/2009 to 05/17/2024, the Annualized Standard Deviation of LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS I (GOBIX) is 7.8%.

From 04/08/2009 to 05/17/2024, the Beta of LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS I (GOBIX) is 0.7.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
04/08/2009		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Annualized Return(%) 1.5 -5.0 -1.7 -6.4 -0.5 0.1 3.5 3.8 7.2 -15.6 -5.6 12.5 9.1 -5.0 12.8 4.7 -8.6 6.1 -4.0 13.2 8.0 12.6 18.2 0.1
Sharpe Ratio NA -2.2 -0.75 -0.92 -0.25 -0.13 NA 0.34 0.26 -1.5 -1.02 1.12 1.45 -0.93 1.58 0.54 -1.41 1.36 -0.67 2.85 1.5 1.82 1.78 NA
Draw Down(%) NA 9.5 13.9 29.2 29.2 29.2 NA 29.2 13.9 25.2 7.2 17.9 3.1 11.7 4.5 9.0 11.6 4.4 10.0 3.4 4.4 5.7 9.4 0.0
Standard Deviation(%) NA 9.6 11.2 10.1 9.6 8.4 NA 7.8 11.5 11.4 5.5 10.9 5.3 6.8 7.7 8.3 6.1 4.5 6.1 4.7 5.3 6.9 10.2 0.0
Treynor Ratio NA -0.05 -0.06 -0.09 -0.02 -0.01 NA 0.04 0.02 -0.17 -0.07 0.13 0.1 -0.07 0.18 0.07 -0.22 0.19 -0.09 0.24 0.2 0.26 0.28 0.0
Alpha NA -0.01 0.0 0.01 0.01 0.01 NA 0.01 0.03 0.02 0.0 0.01 0.02 -0.01 0.02 0.02 -0.02 0.03 -0.01 0.04 0.02 0.05 0.05 NA
Beta NA 4.14 1.39 1.08 1.02 0.83 NA 0.7 1.22 1.01 0.87 0.95 0.79 0.86 0.67 0.67 0.39 0.33 0.47 0.56 0.39 0.48 0.64 NA
RSquare NA 0.25 0.62 0.72 0.66 0.53 NA 0.48 0.81 0.83 0.59 0.57 0.5 0.63 0.34 0.43 0.26 0.17 0.33 0.47 0.33 0.44 0.51 0.0
Yield(%) N/A 0.4 0.5 2.4 2.0 2.4 4.2 N/A 0.0 5.3 2.1 0.3 1.5 3.5 5.0 2.0 2.1 5.0 3.8 5.1 5.6 7.9 3.8 1.8
Dividend Growth(%) N/A N/A -91.8 72.4 -43.5 N/A N/A N/A -100.0 132.0 733.3 -80.0 -60.5 -24.0 163.2 -17.4 -57.4 20.0 -18.2 -6.8 -26.3 135.3 112.5 N/A

Return Calculator for LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS I (GOBIX)

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LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS I (GOBIX) Historical Return Chart

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LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS I (GOBIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 04/08/2009 to 05/17/2024, the worst annualized return of 3-year rolling returns for LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS I (GOBIX) is -7.26%.
From 04/08/2009 to 05/17/2024, the worst annualized return of 5-year rolling returns for LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS I (GOBIX) is -2.97%.
From 04/08/2009 to 05/17/2024, the worst annualized return of 10-year rolling returns for LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS I (GOBIX) is -0.47%.
From 04/08/2009 to 05/17/2024, the worst annualized return of 20-year rolling returns for LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS I (GOBIX) is NA.

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