BWG BRANDYWINEGLOBAL-GLOBAL INCOME OPPORTUNITIES FUND
Fixed / World
| Last Price | 10.40 ▼0.19% Mon, Nov 19th 2018 |
|---|---|
| NAV | 12.42 ▼0.32% Fri, Nov 16th 2018 |
| Discount | -16.26% |
| Day Range | 10.34 - 10.40 |
|---|---|
| Daily Value | 83k today / 723k avg = 12% |
| Distribution Rate | 7.10% |
| Shares Outstanding | 20.99m |
|---|---|
| Net Assets | 261.5m |
| Investment Leverage | 35% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 6.37% | 11.75% | 14.08% |
| Active Expense | 1.39% | 2.57% | 3.08% |
| Interest Expense | 0.50% | 0.92% | 1.10% |
| Net Expense | 1.89% | 3.49% | 4.18% |
| Net Icome | 4.48% | 8.26% | 9.90% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -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