D
Western Asset Global Corporate Opportunity Fund GDO
$10.74 $0.030.28%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GDO-NYSE Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info GDO-NYSE Click to
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Provider Franklin Templeton Fund Adviser, LLC
Manager/Tenure (Years) Michael Buchanan (16), Christopher F. Kilpatrick (13), Annabel Rudebeck (4), 3 others
Website http://https://www.franklintempleton.com/
Fund Information GDO-NYSE Click to
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Fund Name Western Asset Global Corporate Opportunity Fund
Category Global Bond
Sub-Category Global Fixed Income
Prospectus Objective World Stock
Inception Date Nov 27, 2009
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GDO-NYSE Click to
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Dividend Yield 6.23%
Dividend GDO-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation GDO-NYSE Click to
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Cash -51.47%
Stock 0.19%
U.S. Stock 0.17%
Non-U.S. Stock 0.02%
Bond 147.11%
U.S. Bond 86.49%
Non-U.S. Bond 60.62%
Preferred 4.10%
Convertible 0.07%
Other Net 0.00%
Price History GDO-NYSE Click to
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7-Day Total Return -1.10%
30-Day Total Return -4.21%
60-Day Total Return -2.52%
90-Day Total Return -1.77%
Year to Date Total Return -2.27%
1-Year Total Return 7.54%
2-Year Total Return 12.46%
3-Year Total Return 24.70%
5-Year Total Return 1.74%
Price GDO-NYSE Click to
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Closing Price --
1-Month Low Price $10.83
1-Month High Price $11.40
52-Week Low Price $10.50
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $12.11
52-Week High Price (Date) Sep 22, 2025
NAV GDO-NYSE Click to
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Nav $11.62
1-Month Low NAV $11.62
1-Month High NAV $12.04
52-Week Low NAV $11.49
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $12.46
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation GDO-NYSE Click to
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Beta --
Standard Deviation 7.71
Balance Sheet GDO-NYSE Click to
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Total Assets 90.38M
Operating Ratios GDO-NYSE Click to
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Expense Ratio 1.20%
Turnover Ratio 56.00%
Performance GDO-NYSE Click to
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Last Bull Market Total Return 5.45%
Last Bear Market Total Return -12.72%