BWG
BrandywineGLOBAL Global Income Opportunities Fund Inc.
1W: -2.5%
1M: -9.0%
3M: -12.5%
YTD: -15.8%
1Y: -19.6%
3Y: +20.6%
5Y: -9.3%
$6.89
-0.04 (-0.58%)
Weekly Expected Move ±1.5%
$7
$7
$7
$7
$7
Key Statistics
AUM$116M
Holdings102
Top 10 Wt49.7%
Volume101,195
Avg Volume72,250
Beta0.71
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-03-28
Sector Allocation
Other
165.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | 8.45% | $62.2M | 70,715,000 |
| 2 | LEGG MASON PARTNERS INSTITUTIONAL TRUST | — | 7.67% | $11.4M | 11,403,524 |
| 3 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | 5.54% | $143.8M | 170,400,000 |
| 4 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | — | 4.93% | $7.3M | 6,800,000 |
| 5 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | 4.70% | $121.9M | 146,000,000 |
| 6 | BANK OF AMERICA CORP | — | 4.27% | $6.3M | 5,305,000 |
| 7 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2023-01 | — | 3.86% | $5.7M | 5,000,000 |
| 8 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | 3.71% | $27.3M | 33,350,000 |
| 9 | GRUBHUB HOLDINGS INC | — | 3.32% | $4.9M | 5,993,099 |
| 10 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | — | 3.25% | $258.9M | 270,000,000 |
Recent Holding Changes
No recent changes