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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.
Quality (as of 3/31/2020)
Foreign Currencies 42.21%
Not Rated? -12.03%


Resources

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