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 Oct. 15, 2019
Market Price $9.55 (- $0.03)
NAV (Oct. 15, 2019) $9.71 (+ $0.03)
Premium / Discount -1.65% (-0.61%)
Fund Info
Inception Feb. 24, 2017
Sponsor BlackRock Advisors
Website https://www.blackrock....
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, 2019) $282M
Estimated Total Assets $215M
Net Assets $215M
Market Cap $211M
Purchases Turnover 239.32%
Sales Turnover 124.97%
Total Leverage 21.69%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 1.77%
Non Lev Exp Ratio 0.91%
Rel Lev Cost 3.02%
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -11.41%
Discount High(3 Yr) 3.40%
Discount Rel Range 65.91%
Comp Discount 1.71
Discount St Dev (1Yr) 2.05
Z-Stat (6mo) 1.38
Z-Stat (1Yr) 1.42
Z-Stat (3Yr)
Comp Z-Stat (6mo) 0.44
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 6.28%
Income Yield 6.28%
Lev Adj NAV Yield 5.08%
Distribution Frequency M
Current Distribution $0.050
Current Income $0.050
Ex-Date 10/11/19
Payable Date 10/31/19
Div Growth (3yr) %
Dividend Change % on
Expected Div 11/1/19
RoC (1yr) 0.40%
RoC (3yr) 0.15%
Tax Dividend Data 2018
Income 100%
ST Gains 0%
QDI 0%
LT Gains 0%
RoC 0%
Volume & Liquidity
Average Daily $ (M) $336
Avg Volume 30 day 38,086
Avg Volume 90 day 35,132
Volume Trend 8.41%
Comp Volume Trend 8.00%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
Most Correlated Peer (Mk Pr): FAX 47.0%
NAV - Price Correlation (30 d) -28.2%
NAV - Price Correlation (90 d) -7.9%
NAV - Price Correlation (1 Yr) 95.6%
Price St Dev (1Yr) 11.6%
NAV St Dev (1Yr) 2.9%
Earnings / Share (8/31/19) $0.049
Earn Coverage 97.40%
Earnings Trend Down
UNII / Share (8/31/19) $0.033
Rel UNII 5.43
UNII Trend Down
Bond Specific Data
Maturity 7.26
Duration 2.58
Credit Rating (rbo) BB
Investment Grade 31.53%
Non Investment Grade 57.78%
Unrated Bonds 10.70%
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


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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.

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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