My Fund Comparison
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BrandywineGLOBAL - Global Income Opportunities Fund Inc as of
07/09/2020
| NYSE /
BWG |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
-3.55% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
5.44% |
10.40% |
-0.91% |
| Lipper Pct. Rank |
-- |
50 |
7 |
7 |
|
| NAV Return |
-- |
3.67% |
5.01% |
-1.49% |
| Lipper Pct. Rank |
-- |
50 |
6 |
6 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-14.360% |
-13.840% |
|
| NAV |
$13.82 |
Market Price |
$12.13 |
| Net Change |
$0.04 |
Market Change |
-$0.02 |
| Premium/Discount |
-12.23% |
| 1 YR NAV Return |
5.011% |
| 1 YR NAV Rank |
6 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
6.13% |
| Distribution Yield (Market) |
7.00% |
| Most Recent Income Dividend |
$0.070 |
| Ex-Div Date |
6/22/2020 |
| Most Recent Cap Gain Dividend |
$0.090 |
| Ex-Div Date |
10/19/2016 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.280 |
| 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
6/30/2020 |
$283.8 |
| % Leveraged Assets
as of
-- |
35.16% |
| Portfolio Turnover |
55.00% |
| Mgmt Fees |
1.156% |
| Expense Ratio |
3.110% |
| 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 3/31/2020) |
|
Foreign Currencies |
42.21% |
|
Not Rated? |
-12.03% |
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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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