BWG BRANDYWINEGLOBAL-GLOBAL INCOME OPPORTUNITIES FUND

Fixed / World

Last Price10.40 ▼0.19% Mon, Nov 19th 2018
NAV12.42 ▼0.32% Fri, Nov 16th 2018
Discount-16.26%
Day Range10.34 - 10.40
Daily Value83k today / 723k avg = 12%
Distribution Rate7.10%
Shares Outstanding20.99m
Net Assets261.5m
Investment Leverage35%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income6.37%11.75%14.08%
Active Expense1.39%2.57%3.08%
Interest Expense0.50%0.92%1.10%
Net Expense1.89%3.49%4.18%
Net Icome4.48%8.26%9.90%

Discount

Today1M3M6M12M
Z-Score0.1σ-1.0σ-1.4σ-2.0σ
-2.0σ$10.24$10.19$10.31$10.41
-1.5σ$10.28$10.29$10.39$10.48
-1.0σ$10.32$10.39$10.47$10.54
-0.5σ$10.35$10.49$10.54$10.61
0.0σ$10.39$10.59$10.62$10.68
0.5σ$10.43$10.70$10.70$10.75
1.0σ$10.47$10.80$10.77$10.82
1.5σ$10.50$10.90$10.85$10.88
2.0σ$10.54$11.00$10.93$10.95

Last updated November 19th 2018, 10:03:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY