D
Western Asset Global Corporate Opportunity Fund GDO
$11.70 $0.03160.27%
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 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
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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 7.86%
Dividend GDO-NYSE Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation GDO-NYSE Click to
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Cash -46.46%
Stock 0.11%
U.S. Stock 0.11%
Non-U.S. Stock 0.00%
Bond 142.23%
U.S. Bond 79.11%
Non-U.S. Bond 63.12%
Preferred 4.11%
Convertible 0.00%
Other Net 0.00%
Price History GDO-NYSE Click to
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7-Day Total Return 1.50%
30-Day Total Return 3.55%
60-Day Total Return 4.36%
90-Day Total Return 5.53%
Year to Date Total Return 9.17%
1-Year Total Return 9.93%
2-Year Total Return 17.38%
3-Year Total Return 21.71%
5-Year Total Return 9.45%
Price GDO-NYSE Click to
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Closing Price --
1-Month Low Price $11.33
1-Month High Price $11.70
52-Week Low Price $10.50
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $13.00
52-Week High Price (Date) Sep 18, 2024
NAV GDO-NYSE Click to
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Nav $12.25
1-Month Low NAV $11.86
1-Month High NAV $12.25
52-Week Low NAV $11.49
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $13.09
52-Week High Price (Date) Sep 19, 2024
Beta / Standard Deviation GDO-NYSE Click to
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Beta --
Standard Deviation 12.18
Balance Sheet GDO-NYSE Click to
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Total Assets 89.86M
Operating Ratios GDO-NYSE Click to
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Expense Ratio 1.20%
Turnover Ratio 47.00%
Performance GDO-NYSE Click to
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Last Bull Market Total Return 5.45%
Last Bear Market Total Return -12.72%