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BrandywineGLOBAL – Global Income Opportunities Fund (BWG)

Taxable Bond Funds - Global Income Funds

Data as of March 15, 2024
Current
Market Price $8.51 (+ $0.02)
NAV (March 15, 2024) $9.56 (- $0.01)
Fund Listed NYSE
Premium / Discount -10.98% (+0.30%)
Fund Info
Inception March 28, 2012
Sponsor
Website https://www.franklinte...
Phone 1-888-777-0102
NAV Symbol XBWGX
Location New York
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
Term Date N/A
Objective: Current income; global fixed income securities, sovereign debt, U.S. and non-U.S. corporate debt, mortgage backed securities and currency exposure
Capital & Leverage
Outstanding Shares 16,791,836
Total Assets (Reported: Oct. 31, 2023) $256M
Estimated Total Assets $270M
Net Assets $161M
Market Cap $143M
Portfolio Turnover 51.00%
Total Leverage 40.47%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 5.00%
Non Lev Exp Ratio 1.48%
Rel Lev Cost 4.77%
Discount Data
Average Discount (3 Yr) -11.30%
Discount Low(3 Yr) -17.75%
Discount High(3 Yr) -4.52%
Discount Rel Range (3 Yr) 51.17%
Comp Discount -7.39
Discount St Dev (1Yr) 1.36
Z-Stat
Z-Stat (6mo) 1.69
Z-Stat (1Yr) 2.04
Z-Stat (3Yr) 0.12
Comp Z-Stat (6mo) 1.38
Comp Z-Stat (3Yr) 0.28
Distribution Data
Market Yield 11.28%
Income Yield 3.07%
Lev Adj NAV Yield 7.15%
Distribution Frequency M
Current Distribution $0.080
Current Income $0.022
Ex-Date 3/20/24
Payable Date 4/1/24
Div Growth (3yr) 0.00%
Dividend Change -11.1% on 2/14/23
Expected Div 5/20/24
RoC (1yr) 91.83%
RoC (3yr) 48.51%
Tax Dividend Data 2022 2020 - 2022
Income 93.0% 85.1%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 7.0% 14.9%
Volume & Liquidity
Average Daily $ (K) $487
Avg Volume 30 day 41,451
Avg Volume 90 day 57,169
Volume Trend -27.49%
Comp Volume Trend -21.83%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
64.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
79.0%
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
76.0%
Most Correlated Peer (Mk Pr): MMT 64.0%
NAV - Price Correlation (30 d) 89.5%
NAV - Price Correlation (90 d) 59.4%
NAV - Price Correlation (1 Yr) 95.9%
Price St Dev (1Yr) 14.4%
NAV St Dev (1Yr) 11.8%
Earnings
Earnings / Share (10/31/23) $0.059
Earn Coverage 73.25%
Earnings Trend Down
UNII / Share (10/31/23) $-0.101
Rel UNII -38.49
UNII Trend Up
Bond Specific Data
Maturity 10.20
Duration 5.42
Credit Rating (rbo) BB
Investment Grade 50.77%
Non Investment Grade 49.21%
Unrated Bonds 0.00%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.14
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.93
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index
1.38

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

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