My Fund Comparison
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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 |
|
| Premium/Discount |
| 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 |
| Website |
www.leggmason.com/cef |
| 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. |
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| Quality
(as of 3/31/2019) |
|
Foreign Currencies |
39.61% |
|
Not Rated? |
-35.14% |
|
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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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