GDO Western Asset Global Corporate Defined Opportunity Fund Inc. CEF Edit This CEF

This is an actively managed closed end fund that seeks to provide current income and secondarily capital appreciation through investments in the global bond universe while maintaining an overall investment grade credit quality. May invest up to 35% below investment grade. Provides a portfolio of U.S., foreign, and emerging market corporate fixed income securities, with a limited term structure that will liquidate on or about December 2, 2024.

$12.17
As of 03/22/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     Legg Mason
Category1:  Global Fixed Income
Category2:  Global
Category3:  Broad market
Morningstar category:  World Bond
Leverage factor:  1.38    as of 10/31/2018
Inception date:  11/24/2009
Current yield:  11.62%
Historical average yield:  7.77%
Market cap:  $181,333,408
Average volume:  38,467
Fees:     1.7900%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $12.70
Trading discount:     -4.17%