BrandywineGLOBAL – Global Income Opportunities Fund
BWG
$7.78
$0.050.63%
| 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 | 7.91% | |||
| 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 | 2.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.42% | |||
| U.S. Bond | 51.15% | |||
| Non-U.S. Bond | 40.27% | |||
| Preferred | 3.67% | |||
| Convertible | 2.90% | |||
| Other Net | 0.00% | |||
| Price History | BWG-NYSE | Click to Compare |
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| 7-Day Total Return | 1.20% | |||
| 30-Day Total Return | -3.45% | |||
| 60-Day Total Return | -2.39% | |||
| 90-Day Total Return | -0.44% | |||
| Year to Date Total Return | -1.10% | |||
| 1-Year Total Return | 6.95% | |||
| 2-Year Total Return | 13.18% | |||
| 3-Year Total Return | 33.54% | |||
| 5-Year Total Return | 4.15% | |||
| Price | BWG-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $7.73 | |||
| 1-Month High Price | $8.38 | |||
| 52-Week Low Price | $7.53 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $8.91 | |||
| 52-Week High Price (Date) | Sep 17, 2025 | |||
| NAV | BWG-NYSE | Click to Compare |
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| Nav | $8.65 | |||
| 1-Month Low NAV | $8.65 | |||
| 1-Month High NAV | $9.10 | |||
| 52-Week Low NAV | $8.55 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.51 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | BWG-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 10.73 | |||
| Balance Sheet | BWG-NYSE | Click to Compare |
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| Total Assets | 152.13M | |||
| 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 | 8.87% | |||
| Last Bear Market Total Return | -14.68% | |||