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BrandywineGLOBAL - Global Income Opportunities Fund Inc  as of 01/17/2020

NYSE / BWG Asset Class:  Global Income Funds 1 YR Lipper Avg:  12.03%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 3.71% 25.79% 1.82%
Lipper Pct. Rank -- 79 14 40
NAV Return -- 1.90% 19.26% 0.00%
Lipper Pct. Rank -- 86 6 90
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -14.408% -15.470%

NAV $14.41 Market Price $12.86
Net Change $0.01 Market Change -$0.05
Premium/Discount -10.76%
1 YR NAV Return 19.260%
1 YR NAV Rank 6
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 6.06%
Distribution Yield (Market) 7.10%
Most Recent Income Dividend $0.070
Ex-Div Date 12/30/2019
Most Recent Cap Gain Dividend $0.090
Ex-Div Date 10/19/2016
Dividend Frequency Monthly
YTD Dividends $0.897
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 12/31/2019 $302.5
% Leveraged Assets as of -- 34.46%
Portfolio Turnover 26.00%
Mgmt Fees 1.179%
Expense Ratio 3.250%
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 9/30/2019)
Foreign Currencies 48.77%
Not Rated? -26.96%

Resources

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