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Nasdaq - Delayed Quote USD
BrandywineGLOBAL - Corporate Credit Fund (BCGIX)
10.30
-0.11
(-1.06%)
At close: April 4 at 8:00:06 PM EDT
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- Previous Close
10.41 - YTD Return 0.59%
- Expense Ratio 0.60%
- Category High Yield Bond
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 2.34B
- Beta (5Y Monthly) 0.66
- Yield 6.97%
- 5y Average Return --
- Holdings Turnover 105.00%
- Last Dividend 0.17
- Inception Date Jan 31, 2005
The fund normally invests at least 80% of its net assets in a diversified portfolio of corporate debt securities including those rated investment grade, below investment grade, or are unrated. It will maintain a dollar-weighted effective duration of less than five years, although it may invest in individual fixed income securities with effective durations in excess of five years. The fund will not typically invest more than 10% of its assets in securities rated at or below Caa1 by Moody's, CCC+ by S&P's and CCC+ by Fitch at time of purchase.
Franklin Templeton Investments
Fund Family
High Yield Bond
Fund Category
2.34B
Net Assets
2005-01-31
Inception Date
Performance Overview: BCGIX
View MoreTrailing returns as of 4/3/2025. Category is High Yield Bond.
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Holdings: BCGIX
View MoreSector Weightings
SectorBCGIX
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: BCGIX
View MoreResearch Reports: BCGIX
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