My Fund Comparison
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BrandywineGLOBAL - Global Income Opportunities Fund Inc as of
04/19/2018
| NYSE /
BWG |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
7.70% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
0.54% |
6.33% |
2.55% |
| Lipper Pct. Rank |
-- |
72 |
40 |
40 |
|
| NAV Return |
-- |
0.25% |
6.06% |
1.86% |
| Lipper Pct. Rank |
-- |
79 |
60 |
34 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-13.334% |
-13.120% |
|
| NAV |
$14.79 |
Market Price |
$12.79 |
| Net Change |
-$0.20 |
Market Change |
-$0.08 |
| Premium/Discount |
-13.52% |
| 1 YR NAV Return |
6.057% |
| 1 YR NAV Rank |
60 |
| 12-Mo Yield as of
3/31/2018 |
Yield
Def |
| Income Only Yield |
7.03% |
| Distribution Yield (Market) |
7.98% |
| Most Recent Income Dividend |
$0.077 |
| Ex-Div Date |
3/22/2018 |
| Most Recent Cap Gain Dividend |
$0.090 |
| Ex-Div Date |
10/19/2016 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.230 |
| YTD Capital Gains |
-- |
| Inception Date |
3/28/2012 |
| Fund Advisor |
Legg Mason Partners Fund Advisor LLC |
| Manager & Tenure |
Team Managed |
| Phone |
888-777-0102 |
| Website |
www.leggmason.com/cef |
| Total Net Assets (mil)
as of
3/31/2018 |
$314.9 |
| % Leveraged Assets
as of
10/31/2017 |
35.62% |
| Portfolio Turnover |
78.00% |
| Mgmt Fees |
1.320% |
| Expense Ratio |
2.760% |
| 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 such as the sovereign debt of developed and emerging market countries, U.S. and non-U.S. corporate debt, mortgage- and asset-backed securities and currency exposure . |
|
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|
| Quality
(as of 12/31/2017) |
|
Foreign Currencies |
89.07% |
|
Not Rated |
1.25% |
|
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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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