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BrandywineGLOBAL - Global Income Opportunities Fund Inc  as of 10/18/2018

NYSE / BWG Asset Class:  Global Income Funds 1 YR Lipper Avg:  -0.98%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 0.14% -12.81% -11.31%
Lipper Pct. Rank -- 86 77 80
NAV Return -- -0.83% -11.14% -10.35%
Lipper Pct. Rank -- 86 87 87
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -13.757% -13.330%

NAV $12.57 Market Price $10.62
Net Change -$0.13 Market Change -$0.09
Premium/Discount -15.51%
1 YR NAV Return -11.140%
1 YR NAV Rank 87
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 7.03%
Distribution Yield (Market) 8.35%
Most Recent Income Dividend $0.077
Ex-Div Date 9/20/2018
Most Recent Cap Gain Dividend $0.090
Ex-Div Date 10/19/2016
Dividend Frequency Monthly
YTD Dividends $0.689
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 9/30/2018 $267.8
% 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 .
Quality (as of 6/30/2018)
Foreign Currencies 63.40%
Not Rated? -22.07%


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