BWG

AS OF

Feb 4, 01:10 PM (EDT)

Price

$8.48

Change

-$0.02 (-0.24%)

Net Assets

153.98M

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BWG

ETF ticker: NYSE

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BrandywineGLOBAL Global Income Opportunities Fund (BWG) Ownership - Who owns BrandywineGLOBAL Global Income Opportunities Fund?

BrandywineGLOBAL - Global Income Opportunities Fund Inc is a non-diversified, closed-end management investment company... Show more

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Group

Alternative Funds

Fundamentals

BWG

Net Assets

154M

Yield

7.83

Fund Existence

almost 14 years

Total Expense Ratio

2.81

Turnover

78.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.64

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.81

Assets in Top Ten Holdings

100M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

8.34

Fund of Funds

Fund Share Class Net Assets

154M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.85

Modified Duration

4.60

No Load Fund

Number of Long Holdings

123.00

Number of Net Holdings

129.00

Number of Short Holdings

6.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

25.67%

Gain YTD

2.515

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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