My Fund Comparison
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BrandywineGLOBAL - Global Income Opportunities Fund Inc as of
05/26/2022
| NYSE /
BWG |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
-3.68% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
1.55% |
-0.06% |
-21.35% |
-20.60% |
| Lipper Pct. Rank |
64 |
46 |
59 |
84 |
|
| NAV Return |
2.13% |
-0.33% |
-17.67% |
-15.40% |
| Lipper Pct. Rank |
50 |
46 |
75 |
83 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.329% |
-12.847% |
-10.240% |
|
| NAV |
$10.45 |
Market Price |
$8.89 |
| Net Change |
$0.09 |
Market Change |
$0.11 |
| Premium/Discount |
-14.93% |
| 1 YR NAV Return |
-17.670% |
| 1 YR NAV Rank |
75 |
| 12-Mo Yield as of
4/30/2022 |
Yield
Def |
| Income Only Yield |
5.40% |
| Distribution Yield (Market) |
10.86% |
| Most Recent Income Dividend |
$0.090 |
| Ex-Div Date |
4/21/2022 |
| Most Recent Cap Gain Dividend |
$0.090 |
| Ex-Div Date |
10/19/2016 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.360 |
| YTD Capital Gains |
-- |
| Inception Date |
3/28/2012 |
| Fund Advisor |
Franklin Advisers Inc |
| Manager & Tenure |
Team Managed |
| Phone |
888-777-0102 |
| Website |
www.leggmason.com/cef |
| Total Net Assets (mil)
as of
4/30/2022 |
$177.8 |
| % Leveraged Assets
as of
10/31/2021 |
33.97% |
| Portfolio Turnover |
49.00% |
| Mgmt Fees |
1.136% |
| Expense Ratio |
2.660% |
| 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 12/31/2021) |
|
Foreign Currencies |
33.96% |
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Not Rated? |
-13.73% |
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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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