CEF Advisors AICA Event NAVigator Podcast

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Western Asset Global Corporate Defined Opportunity Fund (GDO)

Taxable Bond Funds - Investment Grade Bond

Data as of Dec. 6, 2024
Current
Market Price $11.83 (+ $0.09)
NAV (Dec. 6, 2024) $12.33 (+ $0.01)
Fund Listed NYSE
Premium / Discount -4.06% (+0.65%)
Fund Info
Inception Nov. 24, 2009
Sponsor
Website https://www.franklinte...
Phone 1-888-777-0102
NAV Symbol XGDOX
Location New York
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
Term Date Dec. 2, 2024
Objective: Current income and liquidate in December 2024; U.S. and foreign corporate fixed-income securities
Capital & Leverage
Outstanding Shares 7,519,400
Total Assets (Reported: April 30, 2024) $290M
Estimated Total Assets $149M
Net Assets $93M
Market Cap $89M
Portfolio Turnover 26.00%
Total Leverage 37.88%
Structural Leverage (out of total) 77.56%
Portfolio Leverage (out of total) 22.44%
Expense Ratio 4.25%
Non Lev Exp Ratio 1.35%
Rel Lev Cost 4.90%
Discount Data
Average Discount (3 Yr) -3.25%
Discount Low(3 Yr) -11.01%
Discount High(3 Yr) 2.77%
Discount Rel Range (3 Yr) 50.48%
Comp Discount -10.32
Discount St Dev (1Yr) 1.28
Z-Stat
Z-Stat (6mo) -1.42
Z-Stat (1Yr) -1.09
Z-Stat (3Yr) -0.41
Comp Z-Stat (6mo) -1.60
Comp Z-Stat (3Yr) -1.32
Distribution Data
Market Yield 12.38%
Income Yield 6.16%
Lev Adj NAV Yield 8.61%
Distribution Frequency M
Current Distribution $0.122
Current Income $0.061
Ex-Date 12/23/24
Payable Date 12/31/24
Div Growth (3yr) 20.79%
Dividend Change 19.6% on 5/22/24
Expected Div 2/18/25
RoC (1yr) 38.96%
RoC (3yr) 40.18%
Tax Dividend Data 2023 2021 - 2023
Income 70% 64.5%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 30% 35.5%
Volume & Liquidity
Average Daily $ (K) $647
Avg Volume 30 day 54,608
Avg Volume 90 day 54,703
Volume Trend -0.17%
Comp Volume Trend 9.15%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
42.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
59.0%
Price Correlation (1yr)
vs. CEFA's Investment Grade Bond Index
68.0%
Most Correlated Peer (Mk Pr): PIM 67.0%
NAV - Price Correlation (30 d) 86.5%
NAV - Price Correlation (90 d) 99.1%
NAV - Price Correlation (1 Yr) 88.7%
Price St Dev (1Yr) 8.6%
NAV St Dev (1Yr) 6.6%
Earnings
Earnings / Share (7/31/24) $0.068
Earn Coverage 55.33%
Earnings Trend Down
UNII / Share (7/31/24) $-0.448
Rel UNII -61.44
UNII Trend Down
Bond Specific Data
Maturity 5.93
Duration 3.97
Credit Rating (rbo) BBB
Investment Grade 65.85%
Non Investment Grade 34.05%
Unrated Bonds 0.10%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.85
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.78
NAV Beta (2yr)
vs. CEFA's Investment Grade Bond Index
0.62

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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.

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