Western Asset Global Corporate Opportunity Fund
GDO
$11.56
-$0.02-0.17%
Weiss Ratings | GDO-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | GDO-NYSE | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Michael Buchanan (15), Christopher F. Kilpatrick (12), Annabel Rudebeck (3), 1 other | |||
Website | http://www.franklintempleton.com | |||
Fund Information | GDO-NYSE | Click to Compare |
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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 Compare |
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Dividend Yield | 6.53% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | GDO-NYSE | Click to Compare |
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Cash | -57.20% | |||
Stock | 0.09% | |||
U.S. Stock | 0.09% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 152.93% | |||
U.S. Bond | 82.98% | |||
Non-U.S. Bond | 69.95% | |||
Preferred | 4.18% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | GDO-NYSE | Click to Compare |
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7-Day Total Return | -0.50% | |||
30-Day Total Return | 0.51% | |||
60-Day Total Return | 2.05% | |||
90-Day Total Return | 3.62% | |||
Year to Date Total Return | 3.36% | |||
1-Year Total Return | 4.39% | |||
2-Year Total Return | 12.82% | |||
3-Year Total Return | 2.33% | |||
5-Year Total Return | 20.11% | |||
Price | GDO-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $11.29 | |||
1-Month High Price | $11.63 | |||
52-Week Low Price | $11.01 | |||
52-Week Low Price (Date) | Jan 13, 2025 | |||
52-Week High Price | $13.00 | |||
52-Week High Price (Date) | Sep 18, 2024 | |||
NAV | GDO-NYSE | Click to Compare |
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Nav | $11.90 | |||
1-Month Low NAV | $11.90 | |||
1-Month High NAV | $12.13 | |||
52-Week Low NAV | $11.64 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $13.09 | |||
52-Week High Price (Date) | Sep 19, 2024 | |||
Beta / Standard Deviation | GDO-NYSE | Click to Compare |
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Beta | -- | |||
Standard Deviation | 12.79 | |||
Balance Sheet | GDO-NYSE | Click to Compare |
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Total Assets | 89.93M | |||
Operating Ratios | GDO-NYSE | Click to Compare |
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Expense Ratio | 1.20% | |||
Turnover Ratio | 47.00% | |||
Performance | GDO-NYSE | Click to Compare |
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Last Bull Market Total Return | 5.45% | |||
Last Bear Market Total Return | -12.72% | |||