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BrandywineGLOBAL - Global Income Opportunities Fund Inc  as of 04/24/2019

NYSE / BWG Asset Class:  Global Income Funds 1 YR Lipper Avg:  3.58%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 0.08% -5.11% 8.85%
Lipper Pct. Rank -- 86 87 67
NAV Return -- -0.51% -3.32% 6.53%
Lipper Pct. Rank -- 93 87 58
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -14.097% -14.040%

NAV $13.12 Market Price $11.05
Net Change $0.01 Market Change $0.01
Premium/Discount -15.78%
1 YR NAV Return -3.316%
1 YR NAV Rank 87
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 7.03%
Distribution Yield (Market) 7.72%
Most Recent Income Dividend $0.062
Ex-Div Date 3/21/2019
Most Recent Cap Gain Dividend $0.090
Ex-Div Date 10/19/2016
Dividend Frequency Monthly
YTD Dividends $0.185
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 3/31/2019 $276.1
% Leveraged Assets as of -- 35.62%
Portfolio Turnover 52.00%
Mgmt Fees 1.158%
Expense Ratio 2.920%
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 12/31/2018)
Foreign Currencies 36.15%
Not Rated? -28.30%


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