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GDO: Western Asset Global Corporate Defined Opportunity Closed Fund (CEF)
Basic Info 11.81 0.05(0.42%) July 03
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (41%) |
| Start Date: | 11/24/2009 |
| Last Dividend Date: | 06/23/2025 |
| 12-Mo. Yield | 11.99% |
| Expenses | - |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/24/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 11.2 | 9.6 | 5.8 | 2.3 | 4.9 | 5.8 | 5.0 | -0.8 | 10.3 | -20.4 | 3.3 | 6.8 | 30.7 | -10.1 | 13.5 | 17.5 | -3.8 | 6.1 | -6.2 | 24.6 | 9.3 | -2.4 | -0.1 |
| Sharpe Ratio | NA | 1.43 | 0.53 | 0.2 | 0.02 | 0.26 | NA | 0.32 | -0.52 | 0.53 | -1.21 | 0.3 | 0.24 | 3.23 | -1.57 | 1.75 | 1.91 | -0.37 | 0.97 | -0.59 | 2.43 | 0.82 | -0.17 | -0.97 |
| Draw Down(%) | NA | 9.7 | 13.2 | 21.9 | 34.7 | 34.7 | NA | 34.7 | 12.4 | 12.9 | 32.2 | 6.9 | 32.8 | 3.0 | 11.9 | 4.1 | 6.9 | 11.6 | 5.8 | 15.6 | 7.9 | 10.9 | 13.4 | 0.3 |
| Standard Deviation(%) | NA | 14.3 | 11.9 | 12.6 | 13.2 | 13.6 | NA | 12.6 | 8.5 | 12.5 | 18.1 | 10.9 | 27.0 | 9.1 | 7.4 | 7.4 | 9.1 | 10.3 | 6.3 | 10.6 | 10.2 | 11.4 | 14.4 | 1.6 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.05 | 0.0 | 0.08 | NA | 0.12 | -0.04 | 0.16 | -0.34 | 0.17 | 0.06 | -21.64 | -0.55 | 0.75 | 1.61 | 0.67 | -1.61 | -0.15 | 2.38 | 0.33 | -0.13 | 0.54 |
| Alpha | NA | NA | NA | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.0 | 0.03 | -0.03 | 0.02 | 0.0 | 0.1 | -0.04 | 0.04 | 0.06 | -0.01 | 0.02 | -0.01 | 0.09 | 0.03 | -0.01 | -0.01 |
| Beta | NA | NA | NA | 0.55 | 0.51 | 0.44 | NA | 0.34 | 1.01 | 0.43 | 0.65 | 0.2 | 1.16 | -0.01 | 0.21 | 0.17 | 0.11 | -0.06 | -0.04 | 0.41 | 0.1 | 0.28 | 0.2 | -0.03 |
| RSquared | NA | 0.0 | 0.0 | 0.09 | 0.07 | 0.05 | NA | 0.04 | 0.01 | 0.09 | 0.14 | 0.01 | 0.14 | 0.0 | 0.03 | 0.02 | 0.01 | 0.0 | 0.0 | 0.08 | 0.0 | 0.04 | 0.02 | 0.03 |
| Yield(%) | N/A | 6.5 | 12.0 | 9.5 | 7.5 | 7.5 | 7.5 | N/A | 10.6 | 9.4 | 6.9 | 6.8 | 6.6 | 8.0 | 7.0 | 8.0 | 8.7 | 7.5 | 7.7 | 6.8 | 8.4 | 8.6 | 7.8 | 0.0 |
| Dividend Growth(%) | N/A | -46.3 | 17.9 | 7.8 | -2.4 | N/A | N/A | N/A | 12.2 | 0.3 | 0.0 | 0.0 | 0.0 | -4.0 | -7.7 | 0.0 | 0.0 | -1.2 | -1.6 | -7.4 | -2.1 | -0.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/24/2009
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