Western Asset Glb Corp Def Opp:GDO


    As of 11/25/2015

    52 Wk Avg$17.32$19.51-11.30%
    52 Wk High$18.29$20.17-7.95%
    52 Wk Low$15.64$18.44-15.28%
    Regular Distribution TypeIncome Only
    Distribution Rate8.32%
    Distribution Amount$0.1135
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks current income with capital appreciation through investments in a portfolio of US and foreign corporate fixed income securities of varying maturities

    Capital Structure

    As of 11/25/2015

    Total Net Assets:$363.310M
    Total Common Assets:$280.296M
    Common Shares Outstanding:15,183,993

    As of 4/30/2015

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD):
    Structural Leverage (USD):
    Structural Leverage (%): 0.00%
    Effective Leverage (USD): $83.000M
    Effective Leverage (%): 21.44%
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 10/31/2015

      Per Common Share
    Management Fees0.99%
    Other Expenses:0.09%
    Baseline Expense: 1.08%
    Interest Expense:0.18%
    Total: 1.26%

    Fund Management

    Fund Sponsor
    Legg Mason Partners Fund Advisors, LLC

    Portfolio Managers
    Kenneth Leech (24 Nov 2009)

    Category:Taxable Income-Investment Grade
    NAV Ticker:XGDOX
    Average Daily Volume (shares):
    Average Daily Volume (USD): 
    Inception Date:11/24/2009
    Inception Share Price:$20.00
    Inception NAV:$19.06
    Tender Offer:No
    Fiscal Year End:October 31
    Third Party Links & Reports


    As of 11/25/2015

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 4/30/2015
    Annualized Distribution Rate on NAV:
    As of 11/25/2015
    Total Return on NAV (12 months):
    As of 11/25/2015
    Avg. UNII Per Share:
    As of 4/30/2015
    Avg. Portfolio Coupon:
    As of 11/25/2015
    Total % Portfolio Effectively Leveraged:
    As of 11/25/2015

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 11/25/2015

    PeriodAvg Discount
    6 Month-12.29%
    1 Year-11.30%
    3 Year-9.53%
    5 Year-7.54%
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 11/25/2015
    Category: Investment Grade Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 11/25/2015
    Category: Investment Grade Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 11/25/2015
    Average Maturity:
    As of 9/30/2015
    6.89 yrs
    Number of Holdings:
    As of 10/31/2015
    Annual Portfolio Turnover:
    As of 10/31/2015
    Asset Allocation

    As of 7/31/2015 reported by Fund Sponsor

    Top Sectors

    As of 7/31/2015 reported by Fund Sponsor

    Debt - Corp Long 89.05%
    Debt - Gov Long 3.45%
    Net Current Assets 2.68%
    Debt - Asset-Backed Sec 1.19%
    Debt - Short 0.92%
    Debt - Mortg: CMOs 0.89%
    General Equity 0.76%
    Debt - Senior Loans 0.73%
    Debt - Pref Shrs 0.28%
    Debt - Convertible Prefs 0.04%
    Top Holdings

    As of 10/31/2015 reported by Fund Sponsor

    HoldingValue% Portfolio
    Usd/Eur Ffx Due 111315 13 Nov 2015$38.03M10.32%
    Barclays Bk 7.625%$6.76M1.83%
    Jpmorgan Chase FRN 6.00 29 Dec 2049$6.04M1.64%
    Verizon Comms 5.15% 5.15 15 Sep 2023$5.92M1.61%
    Telecom Italia S P A New 144A 5.303% 5.30 30 May 2024$5.72M1.55%
    Ing Bk Nv 6.875% 6.88 29 May 2023$4.94M1.34%
    Charter Comms Oper 144A 6.484% 6.48 23 Oct 2045$3.80M1.03%
    Wachovia Cap Tr Iii FRN 5.80 29 Mar 2049$3.62M0.98%
    Natl Australia Bk 6.75% 6.75 26 Jun 2023$3.51M0.95%
    Goldman Sachs Grp 4.75% 4.75 12 Oct 2021$3.49M0.95%
    Sprint Cap 8.75% 8.75 15 Mar 2032$3.43M0.93%
    Credit Quality

    As of 9/30/2015 reported by Fund Sponsor

    Country Allocation

    As of 7/31/2015 reported by Fund Sponsor

    Country% Portfolio
    Global 95.97%
    USA 4.03%

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    Distribution type sourced from Morningstar. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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