GDO

Western Asset Global Corporate Defined Opportunity Fund Inc. GDO

GDO
Western Asset Global Corporate Defined Opportunity Fund Inc. IGI
Western Asset Investment Grade Defined Opportunity Trust Inc. RGT
Royce Global Value Trust, Inc. GCV
The Gabelli Convertible and Income Securities Fund Inc. PCM
PCM Fund Inc. NSDVX
North Star Dividend Fund Class I HILFX
Hennessy Large Cap Financial Fund Institutional Class GESIX
Lazard Global Equity Select Portfolio Institutional Shares GESOX
Lazard Global Equity Select Portfolio Open Shares SISAX
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode GDO IGI RGT GCV PCM NSDVX HILFX GESIX GESOX SISAX
6M 1.94 % 0.12 % 8.72 % 9.95 % -2.23 % 5.43 % 6.22 % 3.32 % 3.22 % 11.09 %
YTD 4.65 % 0.18 % 18.73 % 7.92 % -20.85 % -1.39 % 13.38 % 6.22 % 6.00 % 17.73 %
1Y 2.29 % -2.61 % 13.66 % 5.41 % -22.93 % -6.04 % 7.78 % -3.64 % -3.60 % 9.35 %
3Y -7.04 % -2.79 % 45.83 % -21.19 % -23.70 % 6.82 % 51.03 % 24.28 % 24.26 % 36.51 %
5Y -33.88 % -25.40 % -16.94 % -32.84 % -42.90 % 3.79 % 21.36 % 16.48 % 16.44 % 24.69 %
10Y -26.43 % -19.06 % 78.42 % -12.23 % -32.34 % 26.98 % 95.72 % 84.51 % 84.48 % 72.72 %
From the beginning -41.01 % -18.05 % 49.59 % -63.64 % -59.00 % 37.06 % 71.23 % 93.19 % 92.79 % 201.01 %

Dividend

Western Asset Global Corporate Defined Opportunity Fund Inc.

Western Asset Investment Grade Defined Opportunity Trust Inc.

Royce Global Value Trust, Inc.

The Gabelli Convertible and Income Securities Fund Inc.

PCM Fund Inc.

North Star Dividend Fund Class I

Hennessy Large Cap Financial Fund Institutional Class

Lazard Global Equity Select Portfolio Institutional Shares

Lazard Global Equity Select Portfolio Open Shares

SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F