USSTOCK.TODAY
Market Closed
Log in Sign up

GDO Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

GDO
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc
At close Nov 4 at 4:00 PM ET (Korea 11/5 06:00)
$9.53
+0.07 ▲ +0.74%
Nov 4 at 4:00 PM ET (Korea 11/5 06:00)
$9.53
+0.00 +0.00%

Full metrics table

About this fund
웨스턴자산 글로벌 기업 정의 기회 펀드GDO | NYSE | Bond fund
Good to know

It runs 35% of assets on borrowed money.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

GDO fund at a glance as of Nov 4
Distribution rate ⓘ 15.29% monthly
Total Expense Ratio ⓘ 4.47% incl. 2.88% interest
AUM ⓘ $78M Assets Under Management
Leverage ⓘ 35%
Net asset value ⓘ $10.39
Inception 2009
Issuer S & P Report
Cheaper than its assets?

Against the value of what the fund holds it is 8.9% cheaper.

Its holdings are worth $10.39 per share, but it trades at $9.46. Over the past year it usually traded 5.9% below value, so it is cheaper now.

Market price $9.46
Net asset value ⓘ $10.39
Quote

Over the past 1 year, on the lower side

20% below its 1-year high.

1-Year Low$9.33 1-Year High$11.93
52-Wk Position8%
Volume ⓘ 9.0K

Traded less than usual. That is 20% of its average volume.

Upcoming events

Ex-dividend date: November 20

Buy before this date to receive the dividend.

Ex-dividend dateNovember 20
A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
Peer comparison Closed-End Fund - Debt

It ranks #1301 of 1436 in the industry

Based on market cap of $72M.

FAQ

FAQ

What kind of CEF is GDO?

GDO is a closed-end fund (CEF).

What is the distribution yield of GDO?

GDO's distribution yield is approximately 15.36%, paid out on a regular basis.

What is the NAV of GDO?

GDO's NAV is $10.39, which can be compared to the market price to determine any discount or premium.

What are the assets under management of GDO?

GDO's assets under management (AUM) are approximately $78M.

What is the 52-week high and low for GDO?

GDO has recorded a 52-week high of $11.93 and a low of $9.33.

Telegram KakaoTalk
Briefs · earnings · signals, first Telegram · KakaoTalk channels