checkAd

     218  0 Kommentare Western Asset Global Corporate Defined Opportunity Fund Inc. Portfolio Composition as of March 31, 2019

    Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE: GDO) announces its portfolio composition as of March 31, 2019.

    Investment Objective: The Fund investment objective is to provide current income and then to liquidate and distribute substantially all of the Fund’s net assets to stockholders on or about December 2, 2024. As a secondary investment objective, the Fund will seek capital appreciation.

    Investment Strategy: The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its managed assets in a portfolio of U.S. and foreign corporate fixed-income securities of varying maturities; at least 40% of which will be invested in fixed-income securities of foreign issuers organized or having a principal place of business outside of the U.S., including in emerging market countries. In addition, the Fund may invest up to 35% of its managed assets in fixed-income securities below investment grade quality.

    Portfolio Composition*:

    Asset Allocation

         
    Investment Grade Corporate Bonds 41.7%
    High Yield Corporate Bonds 27.2%
    Emerging Market 18.3%
    Sovereign Debt External Currency 3.8%
    Sovereign Debt Local Currency 1.8%
    Corporates External Currency 12.7%
    Bank Loans 6.7%
    Government 4.0%
    Asset-Backed Securities 0.9%
    Mortgage-Backed Securities 0.2%
    Cash & Other Securities 0.9%
     

    Credit Quality Allocation**

    AAA 4.1%
    AA 1.6%
    A 12.2%
    BBB 48.1%
    BB 21.6%
    B 11.1%
    CCC 0.3%
    Not Rated 1.0%
     

    Top Five Industries***

    Seite 1 von 4



    Business Wire (engl.)
    0 Follower
    Autor folgen

    Western Asset Global Corporate Defined Opportunity Fund Inc. Portfolio Composition as of March 31, 2019 Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE: GDO) announces its portfolio composition as of March 31, 2019. Investment Objective: The Fund investment objective is to provide current income and …