Development
Western Asset Global Corporate Defined Opportunity Fund
GDO
$11.88
$0.010.08%
| Weiss Ratings | GDO-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GDO-NYSE | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael Buchanan (15), Christopher F. Kilpatrick (12), Annabel Rudebeck (3), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | GDO-NYSE | Click to Compare |
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| Fund Name | Western Asset Global Corporate Opportunity Fund | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Nov 27, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GDO-NYSE | Click to Compare |
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| Dividend Yield | 6.50% | |||
| Dividend | GDO-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GDO-NYSE | Click to Compare |
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| Cash | -57.20% | |||
| Stock | 0.09% | |||
| U.S. Stock | 0.09% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 152.93% | |||
| U.S. Bond | 82.98% | |||
| Non-U.S. Bond | 69.95% | |||
| Preferred | 4.18% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GDO-NYSE | Click to Compare |
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| 7-Day Total Return | -9.70% | |||
| 30-Day Total Return | -8.71% | |||
| 60-Day Total Return | -7.07% | |||
| 90-Day Total Return | -6.12% | |||
| Year to Date Total Return | -6.12% | |||
| 1-Year Total Return | -4.96% | |||
| 2-Year Total Return | 2.47% | |||
| 3-Year Total Return | -7.05% | |||
| 5-Year Total Return | 9.02% | |||
| Price | GDO-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.29 | |||
| 1-Month High Price | $11.63 | |||
| 52-Week Low Price | $11.01 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $13.00 | |||
| 52-Week High Price (Date) | Sep 18, 2024 | |||
| NAV | GDO-NYSE | Click to Compare |
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| Nav | $11.92 | |||
| 1-Month Low NAV | $11.90 | |||
| 1-Month High NAV | $12.13 | |||
| 52-Week Low NAV | $11.64 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $13.09 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | GDO-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.70 | |||
| Balance Sheet | GDO-NYSE | Click to Compare |
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| Total Assets | 89.48M | |||
| Operating Ratios | GDO-NYSE | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 47.00% | |||
| Performance | GDO-NYSE | Click to Compare |
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| Last Bull Market Total Return | 5.45% | |||
| Last Bear Market Total Return | -12.72% | |||