Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

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

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
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.
Quality (as of 12/31/2021)
Foreign Currencies 33.96%
Not Rated? -13.73%



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

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.