BrandywineGLOBAL – Global Income Opportunities Fund
BWG
$6.99
$0.040.58%
| Weiss Ratings | BWG-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BWG-NYSE | Click to Compare |
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| Provider | Franklin Templeton Fund Adviser, LLC | |||
| Manager/Tenure (Years) | Anujeet S. Sareen (9), Tracy Chen (4), Brian L. Kloss (4), 2 others | |||
| Website | http://https://www.franklintempleton.com/ | |||
| Fund Information | BWG-NYSE | Click to Compare |
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| Fund Name | BrandywineGLOBAL – Global Income Opportunities Fund | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 28, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BWG-NYSE | Click to Compare |
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| Dividend Yield | 8.25% | |||
| Dividend | BWG-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BWG-NYSE | Click to Compare |
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| Cash | 8.54% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 87.69% | |||
| U.S. Bond | 52.48% | |||
| Non-U.S. Bond | 35.21% | |||
| Preferred | 1.83% | |||
| Convertible | 1.94% | |||
| Other Net | 0.00% | |||
| Price History | BWG-NYSE | Click to Compare |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | -2.67% | |||
| 60-Day Total Return | -3.58% | |||
| 90-Day Total Return | -3.91% | |||
| Year to Date Total Return | -2.84% | |||
| 1-Year Total Return | -3.24% | |||
| 2-Year Total Return | 4.63% | |||
| 3-Year Total Return | 31.49% | |||
| 5-Year Total Return | 2.03% | |||
| Price | BWG-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $6.89 | |||
| 1-Month High Price | $7.61 | |||
| 52-Week Low Price | $6.89 | |||
| 52-Week Low Price (Date) | Oct 02, 2026 | |||
| 52-Week High Price | $8.73 | |||
| 52-Week High Price (Date) | Oct 13, 2025 | |||
| NAV | BWG-NYSE | Click to Compare |
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| Nav | $8.02 | |||
| 1-Month Low NAV | $7.99 | |||
| 1-Month High NAV | $8.45 | |||
| 52-Week Low NAV | $7.99 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $9.34 | |||
| 52-Week High Price (Date) | Oct 03, 2025 | |||
| Beta / Standard Deviation | BWG-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 10.52 | |||
| Balance Sheet | BWG-NYSE | Click to Compare |
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| Total Assets | 134.84M | |||
| Operating Ratios | BWG-NYSE | Click to Compare |
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| Expense Ratio | 2.81% | |||
| Turnover Ratio | 78.00% | |||
| Performance | BWG-NYSE | Click to Compare |
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| Last Bull Market Total Return | 10.75% | |||
| Last Bear Market Total Return | -14.68% | |||