CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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2022 Global Income Opportunity Trust (BGIO)

Taxable Bond Funds - Global Income Funds

Data as of Dec. 14, 2018
Current
Market Price $8.39 (- $0.05)
NAV (Dec. 14, 2018) $9.13 (- $0.01)
Premium / Discount -8.11% (-0.45%)
Fund Info
Inception Feb. 24, 2017
Sponsor BlackRock Advisors
Website https://www.blackrock....
Phone
Objective: high level of current income and to earn a total return, based on the net asset value (the “NAV”) of the Trust’s common shares of beneficial interest, that exceeds the return on the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index by 500 basis points (or 5.00%).
Related Indexes
US Bond Index
Capital & Leverage
Outstanding Shares 22,128,879
Total Assets (Reported: June 30, 2018) $268M
Estimated Total Assets $202M
Net Assets $202M
Market Cap $186M
Purchases Turnover 239.32%
Sales Turnover 124.97%
Total Leverage 17.53%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 1.83%
Non Lev Exp Ratio 0.95%
Rel Lev Cost 3.91%
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -8.25%
Discount High(3 Yr) 3.40%
Discount Rel Range 1.27%
Comp Discount 0.01
Discount St Dev (1Yr) 1.64
Z-Stat
Z-Stat (6mo) -1.93
Z-Stat (1Yr) -1.92
Z-Stat (3Yr)
Comp Z-Stat (6mo) -0.81
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 7.15%
Income Yield 7.15%
Lev Adj NAV Yield 5.59%
Distribution Frequency M
Current Distribution $0.050
Current Income $0.050
Ex-Date 12/12/18
Payable Date 12/19/18
Div Growth (3yr) %
Dividend Change % on
Expected Div 1/2/19
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2017
Income 100%
ST Gains 0%
QDI 0%
LT Gains 0%
RoC 0%
Volume & Liquidity
Average Daily $ (M) $595
Avg Volume 30 day 86,218
Avg Volume 90 day 70,944
Volume Trend 21.53%
Comp Volume Trend 10.61%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
42.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
56.0%
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
51.0%
Most Correlated Peer (Mk Pr): FAX 56.0%
NAV - Price Correlation (30 d) 82.8%
NAV - Price Correlation (90 d) 93.7%
NAV - Price Correlation (1 Yr) 98.4%
Price St Dev (1Yr) 9.5%
NAV St Dev (1Yr) 2.7%
Earnings
Earnings / Share (10/31/18) $0.050
Earn Coverage 99.60%
Earnings Trend Down
UNII / Share (10/31/18) $0.073
Rel UNII 12.12
UNII Trend Down
Bond Specific Data
Maturity 7.88
Duration 1.76
Credit Rating (rbo) BB
Investment Grade 23.01%
Non Investment Grade 65.67%
Unrated Bonds 11.32%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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