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BrandywineGLOBAL - Global Income Opportunities Fund Inc  as of 11/27/2020

NYSE / BWG Asset Class:  Global Income Funds 1 YR Lipper Avg:  3.17%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 8.20% 4.26% 0.25%
Lipper Pct. Rank -- 62 43 43
NAV Return -- 6.23% 5.26% 3.01%
Lipper Pct. Rank -- 54 34 28
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -14.174% -13.840%

NAV $14.09 Market Price $11.92
Net Change $0.02 Market Change $0.08
Premium/Discount -15.40%
1 YR NAV Return 5.257%
1 YR NAV Rank 34
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 6.13%
Distribution Yield (Market) 7.58%
Most Recent Income Dividend $0.070
Ex-Div Date 10/22/2020
Most Recent Cap Gain Dividend $0.090
Ex-Div Date 10/19/2016
Dividend Frequency Monthly
YTD Dividends $0.630
YTD Capital Gains --
Inception Date 3/28/2012
Fund Advisor Franklin Advisers Inc
Manager & Tenure Team Managed
Phone 888-777-0102
Total Net Assets (mil) as of 10/31/2020 $224.1
% Leveraged Assets as of 10/31/2019 35.16%
Portfolio Turnover 26.00%
Mgmt Fees 1.130%
Expense Ratio 3.280%
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.
Quality (as of 3/31/2020)
Foreign Currencies 42.21%
Not Rated? -12.03%


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