My Fund Comparison
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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. |
|
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|
| Quality
(as of 9/30/2020) |
|
Foreign Currencies |
31.78% |
|
Not Rated |
3.00% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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