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BrandywineGLOBAL - Global Income Opportunities Fund Inc  as of 02/25/2021

NYSE / BWG Asset Class:  Global Income Funds 1 YR Lipper Avg:  3.50%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 9.86% -0.69% -1.50%
Lipper Pct. Rank -- 54 58 72
NAV Return -- 7.98% 3.70% -2.24%
Lipper Pct. Rank -- 47 50 89
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -14.081% -14.390%

NAV $14.19 Market Price $12.23
Net Change -$0.23 Market Change -$0.29
Premium/Discount -13.81%
1 YR NAV Return 3.705%
1 YR NAV Rank 50
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 4.75%
Distribution Yield (Market) 6.87%
Most Recent Income Dividend $0.075
Ex-Div Date 12/30/2020
Most Recent Cap Gain Dividend $0.090
Ex-Div Date 10/19/2016
Dividend Frequency Monthly
YTD Dividends --
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 1/31/2021 $239.9
% Leveraged Assets as of 10/31/2020 34.18%
Portfolio Turnover 61.00%
Mgmt Fees 1.131%
Expense Ratio 2.890%
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 9/30/2020)
Foreign Currencies 31.78%
Not Rated 3.00%


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