My Fund Comparison Initilizing list...
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BrandywineGLOBAL - Global Income Opportunities Fund Inc as of
02/25/2021

NYSE /
BWG |
Asset Class:
Global Income Funds
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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
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