Western Asset Global Corp Opp:GDO

    Manage Alerts

    Overview

    As of 12/20/2024. NAV as of 12/19/2024.

     Share
    Price    		NAVPremium/
    Discount
    Current$11.16$11.94-7.37%
    52 Wk Avg$12.35$12.70-2.71%
    52 Wk High$13.04$13.22-0.08%
    52 Wk Low$11.03$11.94-7.72%
    Regular Distribution Type†Income Only
    Distribution Rate13.12%
    Distribution Amount$0.1220
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund’s primary investment objective is to provide current income and then to liquidate and distribute substantially all of the Fund’s net assets to stockholders on or about December 2, 2024.As a secondary investment objective, the Fund will seek capital appreciation. There can be no assurance the Fund will achieve its investment objectives.

    Capital Structure

    As of 12/20/2024

    Total Investment Exposure:$186.681M
    Total Common Assets:$89.782M
    Common Shares Outstanding:7,519,400
    Leverage

    As of 12/19/2024

    Preferred Share Assets:
    Total Debt (USD): $96.900M
    Regulatory Leverage (USD): $96.900M
    Effective Leverage (USD): $96.900M
    Effective Leverage (%): 51.91%
    Annual Expense Ratios

    As of 10/31/2024

      Per Common Share
    Management Fees1.18%
    Other Expenses:0.21%
    Baseline Expense: N/A
    Interest Expense:2.61%
    Total: 4.01%
    Fund Management

    Fund Sponsor
    Franklin Templeton Investments

    Portfolio Managers
    Christopher F. Kilpatrick, Annabel Rudebeck, Michael Buchanan

    Basics
    Category: Fixed Income - Taxable-Global Income
    Ticker: GDO
    NAV Ticker: XGDOX
    Average Daily Volume (shares): 49,766
    Average Daily Volume (USD): $0.614M
    Inception Date: 11/27/2009
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: No
    Term: No
    Fiscal Year End: October 31
    Third Party Links & Reports

    Distributions

    As of 12/20/2024

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    to
    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions†
    Avg. Earnings Per Share:
    As of 4/30/2024    		 $0.4196
    Annualized Distribution Rate on NAV:
    As of 12/20/2024    		12.26%
    Total Return on NAV (12 months):
    As of 12/20/2024    		7.99%
    Avg. Portfolio Coupon:
    As of 12/20/2024    		 5.33%
    Total % Portfolio Effectively Leveraged:
    As of 12/20/2024     		51.91%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 12/20/2024

    PeriodAvg Discount
    6 Month-2.41%
    1 Year-2.71%
    3 Year-3.27%
    5 Year-3.60%
    Z-Score

    As of 12/20/2024

    PeriodZStat
    3 Month-1.82
    6 Month-2.43
    1 Year-2.77
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 11/30/2024
    Category: Morningstar US CEF Global Income

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD1.05%2.52%14.12%9.09%
    202310.37%10.41%15.61%11.11%
    2022-20.25%-19.40%-19.03%-15.12%
    20213.38%-0.19%4.27%-0.53%
    20206.82%9.35%3.54%4.23%
    201930.70%18.04%23.53%14.13%
    2018-10.11%-5.33%-6.53%-3.97%
    201713.47%10.06%12.78%10.09%
    201617.50%11.70%24.08%17.91%
    2015-3.80%-2.22%1.49%0.68%
    20146.12%4.54%4.04%3.59%
    2013-6.16%3.58%-8.44%-1.76%
    201224.57%21.60%13.99%15.76%
    20119.25%1.93%  
    2010-2.42%11.86%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 11/30/2024
    Category: Morningstar US CEF Global Income

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    AMT:
    As of 9/30/2024    		0.00%
    Average Coupon:
    As of 12/19/2024    		5.33%
    Average Maturity:
    As of 9/30/2024    		8.24 yrs
    Number of Holdings:
    As of 9/30/2024    		335
    Annual Portfolio Turnover:
    As of 10/31/2024    		37.00%
    Pre-Refunded:
    		0.00%
    Asset Allocation

    As of 9/30/2024

    Top Sectors

    As of 9/30/2024

    Sector%Portfolio
    Corporate (Super Sector)121.43%
    Corporate Bond106.91%
    Government (Super Sector)21.27%
    Government21.03%
    Bank Loan8.13%
    Preferred Stock5.19%
    Securitized (Super Sector)3.98%
    Agency Mortgage Backed1.38%
    Asset Backed1.33%
    Government Commercial Mortgage Backed1.26%
    Top Holdings

    As of 9/30/2024

    HoldingValue% Portfolio
    United States Treasury Bills 0%$6.69M3.48%
    Mexico (United Mexican States) 7.75%$5.03M2.61%
    United States Treasury Bills 0%$6.69M3.48%
    Bank of America Corp. 5.875%$3.96M2.06%
    AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%$3.10M1.61%
    Centene Corp. 3.375%$3.10M1.61%
    Western Midstream Operating LP 4.05%$3.09M1.60%
    Indonesia (Republic of) 3.5%$3.06M1.59%
    HSBC Holdings PLC 3.973%$2.80M1.45%
    EQT Corporation 5%$2.75M1.43%
    Credit Quality

    As of 9/30/2024

    Maturity Breakdown

    As of 9/30/2024

    Country Allocation

    As of 9/30/2024

    Country% Portfolio
    United States - Fixed Income73.27%
    United Kingdom - Fixed Income13.63%
    Others - Fixed Income8.35%
    Mexico - Fixed Income7.77%
    France - Fixed Income3.74%
    Indonesia - Fixed Income3.11%
    Ireland - Fixed Income2.72%
    Brazil - Fixed Income2.63%
    Colombia - Fixed Income2.47%
    Spain - Fixed Income2.23%
    Switzerland - Fixed Income2.14%
    Italy - Fixed Income2.11%
    Canada - Fixed Income2.01%
    Germany - Fixed Income1.43%
    Belgium - Fixed Income1.40%
    Poland - Fixed Income1.30%
    Israel - Fixed Income1.15%
    Peru - Fixed Income1.08%
    South Africa - Fixed Income0.59%
    Netherlands - Fixed Income0.29%
    Singapore - Fixed Income0.26%
    Argentina - Fixed Income0.23%
    Philippines - Fixed Income0.20%
    United States - Equity0.04%
    Invalid Country - Fixed Income0.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    † Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    E-2949862P-E0623W

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