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Name

As of 03/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BrandywineGLOBAL Global Income Opportunities Fund Inc

XBWGX | Fund

$9.65

$176 M

9.95%

$0.96

2.81%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$176 M

Holdings in Top 10

36.5%

52 WEEK LOW AND HIGH

$9.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.81%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 49.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 03/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BrandywineGLOBAL Global Income Opportunities Fund Inc

XBWGX | Fund

$9.65

$176 M

9.95%

$0.96

2.81%

XBWGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.40%
DIVIDENDS
  • Dividend Yield 9.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BrandywineGLOBAL Global Income Opportunities Fund Inc
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Mar 28, 2012
  • Shares Outstanding
    16791836
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Hoffman

Fund Description

XBWGX - Performance

Return Ranking - Trailing

Period XBWGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -59.5% 0.9% 97.57%
1 Yr N/A -15.5% 19.7% 85.10%
3 Yr N/A* -4.3% 4.2% 7.96%
5 Yr N/A* -2.5% 4.1% 40.96%
10 Yr N/A* -3.0% 2.7% 3.43%

* Annualized

Return Ranking - Calendar

Period XBWGX Return Category Return Low Category Return High Rank in Category (%)
2023 6.2% -15.2% 0.9% 96.00%
2022 -28.7% -10.9% 12.2% 86.60%
2021 -11.9% -10.8% 14.8% 0.52%
2020 1.2% -15.3% 0.6% 100.00%
2019 14.8% -44.4% 14.4% 34.97%

Total Return Ranking - Trailing

Period XBWGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -59.5% 0.9% 97.57%
1 Yr N/A -16.6% 30.5% 76.78%
3 Yr N/A* -5.2% 10.9% 9.66%
5 Yr N/A* -2.8% 7.4% 37.63%
10 Yr N/A* -3.0% 3.6% 4.42%

* Annualized

Total Return Ranking - Calendar

Period XBWGX Return Category Return Low Category Return High Rank in Category (%)
2023 11.0% -15.2% 0.9% 96.00%
2022 -28.7% -10.9% 12.2% 86.60%
2021 -11.9% -10.8% 14.8% 0.52%
2020 1.2% -15.3% 3.8% 100.00%
2019 18.1% -44.4% 14.4% 46.01%

NAV & Total Return History

XBWGX - Holdings

Concentration Analysis

XBWGX Category Low Category High XBWGX % Rank
Net Assets 176 M 74.5 K 14.7 B 66.67%
Number of Holdings 203 4 4562 71.09%
Net Assets in Top 10 108 M -112 M 3.66 B 34.60%
Weighting of Top 10 36.47% 4.7% 100.0% 53.85%

Top 10 Holdings

  1. United States Treasury Bonds 2.38% 9.68%
  2. India (Republic of) 8.17% 6.24%
  3. Turkey (Republic of) 11.7% 5.07%
  4. Secretaria Tesouro Nacional 10% 4.96%
  5. Secretaria Tesouro Nacional 10% 4.30%
  6. Western Asset Prem Instl US Trs Rsv Pref 4.25%
  7. Mexico (United Mexican States) 7.75% 3.70%
  8. United States Treasury Bonds 3.38% 3.06%
  9. United States Treasury Bonds 2.88% 3.01%
  10. Colombia (Republic of) 7.25% 2.95%

Asset Allocation

Weighting Return Low Return High XBWGX % Rank
Bonds 		93.50% 0.00% 220.33% 22.27%
Cash 		4.48% -130.07% 95.62% 74.41%
Convertible Bonds 		1.93% 0.00% 11.19% 37.91%
Stocks 		0.09% 0.00% 7.47% 77.25%
Preferred Stocks 		0.00% 0.00% 2.87% 69.19%
Other 		0.00% -9.71% 100.00% 65.88%

Stock Sector Breakdown

Weighting Return Low Return High XBWGX % Rank
Utilities 		0.00% 0.00% 91.33% 65.22%
Technology 		0.00% 0.00% 21.64% 1.45%
Real Estate 		0.00% 0.00% 3.17% 49.28%
Industrials 		0.00% 0.00% 11.80% 68.12%
Healthcare 		0.00% 0.00% 9.46% 69.57%
Financial Services 		0.00% 0.00% 100.00% 59.42%
Energy 		0.00% 0.00% 100.00% 82.61%
Communication Services 		0.00% 0.00% 56.19% 47.83%
Consumer Defense 		0.00% 0.00% 34.30% 50.72%
Consumer Cyclical 		0.00% 0.00% 27.00% 59.42%
Basic Materials 		0.00% 0.00% 100.00% 57.97%

Stock Geographic Breakdown

Weighting Return Low Return High XBWGX % Rank
US 		0.09% 0.00% 6.55% 74.41%
Non US 		0.00% 0.00% 1.77% 67.30%

Bond Sector Breakdown

Weighting Return Low Return High XBWGX % Rank
Derivative 		46.03% 0.00% 74.77% 7.21%
Corporate 		25.19% 0.00% 98.62% 41.83%
Government 		18.10% 0.30% 99.47% 96.15%
Securitized 		8.30% 0.00% 52.02% 34.62%
Cash & Equivalents 		2.38% 0.00% 95.62% 86.54%
Municipal 		0.00% 0.00% 7.95% 76.92%

Bond Geographic Breakdown

Weighting Return Low Return High XBWGX % Rank
Non US 		49.06% 0.00% 112.80% 71.09%
US 		44.44% -5.52% 107.53% 19.91%

XBWGX - Expenses

Operational Fees

XBWGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.81% 0.02% 3.65% 0.96%
Management Fee 1.29% 0.00% 2.08% 98.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

XBWGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.00% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XBWGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XBWGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 6.00% 354.00% 23.67%

XBWGX - Distributions

Dividend Yield Analysis

XBWGX Category Low Category High XBWGX % Rank
Dividend Yield 9.95% 0.00% 17.40% 71.09%

Dividend Distribution Analysis

XBWGX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

XBWGX Category Low Category High XBWGX % Rank
Net Income Ratio 5.40% -1.08% 5.77% 0.98%

Capital Gain Distribution Analysis

XBWGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XBWGX - Fund Manager Analysis

Managers

David Hoffman

Start Date

Tenure

Tenure Rank

Mar 28, 2012

10.18

10.2%

David is co-lead portfolio manager for the Firm's Global Fixed Income and related strategies. He joined the Firm in 1995. Previously, David was president of Hoffman Capital, a global financial futures investment firm (1991-1995); head of fixed income investments at Columbus Circle Investors (1983-1990); senior vice president and portfolio manager at INA Capital Management (1979-1982), and fixed income portfolio manager at Provident National Bank (1975-1979).

Anujeet Sareen

Start Date

Tenure

Tenure Rank

Feb 10, 2017

5.3

5.3%

Anujeet Sareen is a portfolio manager for the Firm’s Global Fixed Income and related strategies. Prior to joining the Firm in 2016, Anujeet was a managing director of global fixed income and a global macro strategist, as well as chair of the Currency Strategy Group at Wellington Management in Boston. Over his 22-year career at Wellington (1994-2016), he held a variety of roles while cultivating extensive fixed income and currency management experience. Anujeet is a CFA® charterholder and earned a B.A. in Computer Science from Brown University.

Brian Kloss

Start Date

Tenure

Tenure Rank

Oct 31, 2021

0.58

0.6%

Brian L. Kloss, JD, CPA, is a portfolio manager and head of high yield for Brandywine Global. Brian joined Brandywine Global in December 2009。Previously, Brian was co-portfolio manager at Dreman Value Management, LLC (2007-2009); high yield analyst/trader at Gartmore Global Investments (2002-2007); high yield and equity portfolio manager and general analyst at Penn Capital Management, Ltd. (2000-2002); an analyst with The Concord Advisory Group, Ltd. (1998-2000); and an international tax consultant with Deloitte & Touche LLP (1995-1998).

Jack McIntyre

Start Date

Tenure

Tenure Rank

Oct 31, 2021

0.58

0.6%

John(Jack) P. McIntyre, CFA is Associate Portfolio Manager/Senior Research Analyst and is responsible for research and market insight. Mr. McIntyre has been employed at Brandywine Global since 1998. Previously, he held positions as market strategist with McCarthy, Crisanti & Maffei, Inc. (1995-1998); senior fixed income analyst with Technical Data (1992-1995); quantitative associate with Brown Brothers Harriman & Co. (1990), and investment analyst with the Public Employee Retirement Administration of Massachusetts (1987-1989).

Tracy Chen

Start Date

Tenure

Tenure Rank

Oct 31, 2021

0.58

0.6%

Tracy Chen, CFA®, CAIA is a portfolio manager and head of Structured Credit for Brandywine Global. She joined the firm in August 2008. Prior to joining Brandywine Global, she was with UBS Investment Bank as director of the fixed income valuation group (2006-2008), GMAC Mortgage Group as a mortgage pricing analyst (2003-2006), Deloitte Consulting as a senior corporate strategy consultant (2001-2003), and J&A Securities Ltd. in Shenzhen, China, as an international corporate finance associate (1995-1999).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 28.31 6.8 3.67

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