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BrandywineGLOBAL - Global Income Opportunities Fund Inc  as of 04/02/2020

NYSE / BWG Asset Class:  Global Income Funds 1 YR Lipper Avg:  -11.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 0.55% 1.12% -15.64%
Lipper Pct. Rank -- 65 7 14
NAV Return -- -0.76% -1.47% -13.93%
Lipper Pct. Rank -- 86 6 22
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -14.357% -15.470%

NAV $12.27 Market Price $10.52
Net Change -$0.01 Market Change $0.08
Premium/Discount -14.26%
1 YR NAV Return -1.470%
1 YR NAV Rank 6
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 6.13%
Distribution Yield (Market) 6.05%
Most Recent Income Dividend $0.070
Ex-Div Date 3/23/2020
Most Recent Cap Gain Dividend $0.090
Ex-Div Date 10/19/2016
Dividend Frequency Monthly
YTD Dividends $0.070
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 3/31/2020 $261.3
% Leveraged Assets as of 10/31/2019 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 12/31/2019)
Foreign Currencies 58.14%
Not Rated? -18.40%


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