C
BrandywineGLOBAL - Corporate Credit Fund Class C BGGCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BGGCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info BGGCX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) William Zox (19), Jack Parker, CFA (2)
Website http://www.franklintempleton.com
Fund Information BGGCX-NASDAQ Click to
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Fund Name BrandywineGLOBAL - Corporate Credit Fund Class C
Category High Yield Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Aug 02, 2021
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares BGGCX-NASDAQ Click to
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Dividend Yield 5.80%
Dividend BGGCX-NASDAQ Click to
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Dividend Yield (Forward) 3.68%
Asset Allocation BGGCX-NASDAQ Click to
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Cash 11.60%
Stock 0.03%
U.S. Stock 0.03%
Non-U.S. Stock 0.00%
Bond 82.79%
U.S. Bond 65.21%
Non-U.S. Bond 17.58%
Preferred 4.91%
Convertible 0.67%
Other Net 0.00%
Price History BGGCX-NASDAQ Click to
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7-Day Total Return -0.18%
30-Day Total Return 0.78%
60-Day Total Return 1.95%
90-Day Total Return 1.95%
Year to Date Total Return 4.00%
1-Year Total Return 5.15%
2-Year Total Return 19.40%
3-Year Total Return 30.72%
5-Year Total Return 24.19%
Price BGGCX-NASDAQ Click to
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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 BGGCX-NASDAQ Click to
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Nav $10.63
1-Month Low NAV $10.58
1-Month High NAV $10.66
52-Week Low NAV $10.26
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $10.74
52-Week High Price (Date) Dec 11, 2024
Beta / Standard Deviation BGGCX-NASDAQ Click to
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Beta 0.55
Standard Deviation 4.97
Balance Sheet BGGCX-NASDAQ Click to
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Total Assets 2.44B
Operating Ratios BGGCX-NASDAQ Click to
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Expense Ratio 1.57%
Turnover Ratio 105.00%
Performance BGGCX-NASDAQ Click to
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Last Bull Market Total Return 6.11%
Last Bear Market Total Return -8.85%