BrandywineGLOBAL – Global Income Opportunities Fund
BWG
$8.44
$0.030.36%
| 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 Investments | |||
| Manager/Tenure (Years) | David F. Hoffman (12), Anujeet S. Sareen (8), Tracy Chen (3), 2 others | |||
| Website | http://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 | 5.87% | |||
| Dividend | BWG-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | BWG-NYSE | Click to Compare |
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| Cash | 5.45% | |||
| Stock | 0.09% | |||
| U.S. Stock | 0.09% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.04% | |||
| U.S. Bond | 56.41% | |||
| Non-U.S. Bond | 34.63% | |||
| Preferred | 2.22% | |||
| Convertible | 1.20% | |||
| Other Net | 0.00% | |||
| Price History | BWG-NYSE | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | -1.06% | |||
| 60-Day Total Return | 1.01% | |||
| 90-Day Total Return | 3.96% | |||
| Year to Date Total Return | 3.96% | |||
| 1-Year Total Return | 6.50% | |||
| 2-Year Total Return | 19.81% | |||
| 3-Year Total Return | 7.92% | |||
| 5-Year Total Return | 16.18% | |||
| Price | BWG-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $8.30 | |||
| 1-Month High Price | $8.55 | |||
| 52-Week Low Price | $7.88 | |||
| 52-Week Low Price (Date) | Apr 25, 2024 | |||
| 52-Week High Price | $8.93 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| NAV | BWG-NYSE | Click to Compare |
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| Nav | $8.98 | |||
| 1-Month Low NAV | $8.97 | |||
| 1-Month High NAV | $9.20 | |||
| 52-Week Low NAV | $8.81 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.77 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | BWG-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.00 | |||
| Balance Sheet | BWG-NYSE | Click to Compare |
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| Total Assets | 154.32M | |||
| Operating Ratios | BWG-NYSE | Click to Compare |
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| Expense Ratio | 2.81% | |||
| Turnover Ratio | 59.00% | |||
| Performance | BWG-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.87% | |||
| Last Bear Market Total Return | -14.68% | |||
