BrandywineGLOBAL - Corporate Credit Fund Class I
BCGIX
NASDAQ
| Weiss Ratings | BCGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BCGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | William Zox (20), Jack Parker, CFA (3) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | BCGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BrandywineGLOBAL - Corporate Credit Fund Class I | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 31, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BCGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.17% | |||
| Dividend | BCGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BCGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 11.21% | |||
| Stock | 0.22% | |||
| U.S. Stock | 0.22% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 85.80% | |||
| U.S. Bond | 78.28% | |||
| Non-U.S. Bond | 7.52% | |||
| Preferred | 2.20% | |||
| Convertible | 0.56% | |||
| Other Net | 0.00% | |||
| Price History | BCGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | -0.54% | |||
| 60-Day Total Return | -0.40% | |||
| 90-Day Total Return | -0.02% | |||
| Year to Date Total Return | 0.98% | |||
| 1-Year Total Return | 1.55% | |||
| 2-Year Total Return | 8.12% | |||
| 3-Year Total Return | 22.94% | |||
| 5-Year Total Return | 21.22% | |||
| Price | BCGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BCGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.15 | |||
| 1-Month Low NAV | $10.15 | |||
| 1-Month High NAV | $10.26 | |||
| 52-Week Low NAV | $10.15 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $10.62 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | BCGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.49 | |||
| Standard Deviation | 3.74 | |||
| Balance Sheet | BCGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.93B | |||
| Operating Ratios | BCGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.61% | |||
| Turnover Ratio | 99.00% | |||
| Performance | BCGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.96% | |||
| Last Bear Market Total Return | -8.57% | |||