CEF / Security overview

BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc

Latest recorded date Jun 16, 2026Search

Fixed Income - Taxable-Global IncomeCEF Universe

Market price: $8.02
Day change: -0.25%
YTD return: -4.18%
NAV per share: $9.15

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-06-16 00:00:00.000Z	$8.02	Price as of 2026-06-16 00:00:00.000Z
Day change Change from 2026-06-15 00:00:00.000Z to 2026-06-16 00:00:00.000Z	-0.25%	Change from 2026-06-15 00:00:00.000Z to 2026-06-16 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-06-16 00:00:00.000Z	-4.18%	Change from 2026-01-02 00:00:00.000Z to 2026-06-16 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-10-31 · 0000940400-26-000072	$9.15	SEC N-CEN · as of 2025-10-31 · 0000940400-26-000072
Discount / premium SEC N-CEN · as of 2025-10-31 · 0000940400-26-000072	-7.32%	SEC N-CEN · as of 2025-10-31 · 0000940400-26-000072
Leverage SEC NPORT-P · as of 2026-07-31 · 0000940400-26-038106	41.77%	SEC NPORT-P · as of 2026-07-31 · 0000940400-26-038106
Net assets trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	-9.00%	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Leverage trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	-1.07 pts	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jun 16, 2026
Source	Available
Source reference	Latest filing (2026-06-16 00:00:00.000Z)