My Fund Comparison
Initilizing list...
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BrandywineGLOBAL - Global Income Opportunities Fund Inc as of
09/30/2022
| NYSE /
BWG |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
-11.57% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-0.63% |
-3.32% |
-32.26% |
-29.06% |
| Lipper Pct. Rank |
64 |
46 |
67 |
75 |
|
| NAV Return |
-0.70% |
-3.77% |
-26.08% |
-24.61% |
| Lipper Pct. Rank |
55 |
55 |
79 |
75 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.665% |
-12.835% |
-10.770% |
|
| NAV |
$8.97 |
Market Price |
$7.62 |
| Net Change |
$0.02 |
Market Change |
-$0.05 |
| Premium/Discount |
-15.05% |
| 1 YR NAV Return |
-26.084% |
| 1 YR NAV Rank |
79 |
| 12-Mo Yield as of
8/31/2022 |
Yield
Def |
| Income Only Yield |
5.40% |
| Distribution Yield (Market) |
12.14% |
| Most Recent Income Dividend |
$0.090 |
| Ex-Div Date |
8/23/2022 |
| Most Recent Cap Gain Dividend |
$0.090 |
| Ex-Div Date |
10/19/2016 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.720 |
| YTD Capital Gains |
-- |
| Inception Date |
3/28/2012 |
| Fund Advisor |
Franklin Advisers Inc |
| Manager & Tenure |
Team Managed |
| Phone |
888-777-0102 |
| Website |
www.leggmason.com/cef |
| Total Net Assets (mil)
as of
8/31/2022 |
$162.8 |
| % Leveraged Assets
as of
10/31/2021 |
33.97% |
| Portfolio Turnover |
10.00% |
| Mgmt Fees |
1.188% |
| Expense Ratio |
2.750% |
| Fund Objective |
| The Fund seeks to provide current income and capital appreciation. The Fund invests at least 80% of its net assets in global fixed-income securities, including, but are not limited to, sovereign debt of developed and emerging market countries, US and non-US corporate debt, mortgage-backed securities and currency exposure. |
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|
| Quality
(as of 6/30/2022) |
|
Foreign Currencies |
23.79% |
|
Not Rated? |
-18.13% |
|
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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