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BrandywineGLOBAL - Global Income Opportunities Fund Inc  as of 08/21/2019

NYSE / BWG Asset Class:  Global Income Funds 1 YR Lipper Avg:  6.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 1.00% 13.66% 20.62%
Lipper Pct. Rank -- 86 14 27
NAV Return -- 0.45% 14.88% 17.20%
Lipper Pct. Rank -- 86 7 6
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -14.279% -15.470%

NAV $14.24 Market Price $12.05
Net Change $0.03 Market Change $0.06
Premium/Discount -15.38%
1 YR NAV Return 14.880%
1 YR NAV Rank 7
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 6.06%
Distribution Yield (Market) 6.67%
Most Recent Income Dividend $0.062
Ex-Div Date 7/18/2019
Most Recent Cap Gain Dividend $0.090
Ex-Div Date 10/19/2016
Dividend Frequency Monthly
YTD Dividends $0.431
YTD Capital Gains --
Inception Date 3/28/2012
Fund Advisor Legg Mason Partners Fund Advisor LLC
Manager & Tenure Team Managed
Phone 888-777-0102
Total Net Assets (mil) as of 7/31/2019 $292.6
% Leveraged Assets as of 10/31/2018 34.46%
Portfolio Turnover 26.00%
Mgmt Fees 1.179%
Expense Ratio 3.250%
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 3/31/2019)
Foreign Currencies 39.61%
Not Rated? -35.14%


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