GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND
Fixed / World
| Last Price | 15.27 ▼0.07% Mon, Nov 19th 2018 |
|---|---|
| NAV | 17.26 ▼0.18% Fri, Nov 16th 2018 |
| Discount | -11.52% |
| Day Range | 15.17 - 15.28 |
|---|---|
| Daily Value | 199k today / 625k avg = 32% |
| Distribution Rate | 7.94% |
| Shares Outstanding | 14.94m |
|---|---|
| Net Assets | 258.3m |
| Investment Leverage | 22% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 5.73% | 8.15% | 9.23% |
| Active Expense | 0.90% | 1.28% | 1.45% |
| Interest Expense | 0.42% | 0.59% | 0.67% |
| Net Expense | 1.32% | 1.87% | 2.12% |
| Net Icome | 4.42% | 6.28% | 7.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -1.0σ | -1.6σ | -1.9σ |
| -2.0σ | $15.09 | $15.01 | $15.14 | $15.23 |
| -1.5σ | $15.12 | $15.13 | $15.29 | $15.38 |
| -1.0σ | $15.16 | $15.26 | $15.43 | $15.53 |
| -0.5σ | $15.20 | $15.38 | $15.58 | $15.67 |
| 0.0σ | $15.23 | $15.51 | $15.72 | $15.82 |
| 0.5σ | $15.27 | $15.63 | $15.87 | $15.97 |
| 1.0σ | $15.31 | $15.76 | $16.02 | $16.12 |
| 1.5σ | $15.35 | $15.88 | $16.16 | $16.27 |
| 2.0σ | $15.38 | $16.01 | $16.31 | $16.42 |
Last updated November 19th 2018, 10:09:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY