— Know what they know.
Not Investment Advice

GDO

Western Asset Global Corporate Defined Opportunity Fund Inc.
1W: -2.3% 1M: -4.2% 3M: -6.8% YTD: -8.1% 1Y: +0.0% 3Y: +15.2% 5Y: -6.3%
$10.69
+0.02 (+0.19%)
 
Weekly Expected Move ±1.0%
$11 $11 $11 $11 $11
ETF NYSE · AUM $80.4M
Key Statistics
AUM$80M
Holdings4
Top 10 Wt0.0%
Volume29,606
Avg Volume26,912
Beta0.66
Portfolio Fundamentals
P/E7.8
P/B0.6
Div Yield11.13%
ROE5.7%
% Profitable—%
Inception2009-11-24
Sector Allocation
Other 146.3%
Real Estate 0.0%
Industrials 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 AERCAP IRELAND CAP/GLOBA 3.48% $3.2M 3,500,000
2 Western Asset Premier Institutional Government Reserves 3.00% $2.7M 2,722,210
3 GOLDMAN SACHS GROUP INC 2.72% $2.5M 2,500,000
4 FIRST QUANTUM MINERALS L 2.58% $2.3M 2,180,000
5 ECHOSTAR CORP 2.22% $2.0M 1,838,650
6 CITIGROUP INC 2.21% $2.0M 2,000,000
7 UNITED MEXICAN STATES 2.04% $1.8M 2,450,000
8 JPMORGAN CHASE & CO 2.01% $1.8M 2,000,000
9 CELLNEX FINANCE CO SA 1.77% $1.4M 1,500,000
10 POLAND GOVERNMENT BOND 1.68% $5.4M 6,180,000

Recent Holding Changes

Date Holding Change Details
2026-02-28 FLYY New
2026-02-28 CIM-PC New
2026-02-28 AGNCP New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms