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BrandywineGLOBAL - Global Income Opportunities Fund Inc  as of 09/30/2022

NYSE / BWG Asset Class:  Global Income Funds 1 YR Lipper Avg:  -11.57%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -0.63% -3.32% -32.26% -29.06%
Lipper Pct. Rank 64 46 67 75
NAV Return -0.70% -3.77% -26.08% -24.61%
Lipper Pct. Rank 55 55 79 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.665% -12.835% -10.770%

NAV $8.97 Market Price $7.62
Net Change $0.02 Market Change -$0.05
Premium/Discount -15.05%
1 YR NAV Return -26.084%
1 YR NAV Rank 79
12-Mo Yield as of 8/31/2022 Yield Def
Income Only Yield 5.40%
Distribution Yield (Market) 12.14%
Most Recent Income Dividend $0.090
Ex-Div Date 8/23/2022
Most Recent Cap Gain Dividend $0.090
Ex-Div Date 10/19/2016
Dividend Frequency Monthly
YTD Dividends $0.720
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 8/31/2022 $162.8
% Leveraged Assets as of 10/31/2021 33.97%
Portfolio Turnover 10.00%
Mgmt Fees 1.188%
Expense Ratio 2.750%
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 6/30/2022)
Foreign Currencies 23.79%
Not Rated? -18.13%

 

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