D
Western Asset Global Corporate Opportunity Fund GDO
$11.56 -$0.02-0.17%
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 6.53%
Dividend GDO-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation GDO-NYSE Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 12.79
Balance Sheet GDO-NYSE Click to
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Total Assets 89.93M
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%
Weiss Ratings