BrandywineGLOBAL - Corporate Credit Fund Class C
BGGCX
NASDAQ
Weiss Ratings | BGGCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | BGGCX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | William Zox (18), John McClain (10), Jack Parker, CFA (1) | |||
Website | http://www.franklintempleton.com | |||
Fund Information | BGGCX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 5.92% | |||
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Dividend Yield (Forward) | 2.34% | |||
Asset Allocation | BGGCX-NASDAQ | Click to Compare |
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Cash | 10.25% | |||
Stock | 0.17% | |||
U.S. Stock | 0.17% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 87.63% | |||
U.S. Bond | 67.37% | |||
Non-U.S. Bond | 20.26% | |||
Preferred | 1.47% | |||
Convertible | 0.48% | |||
Other Net | 0.00% | |||
Price History | BGGCX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.08% | |||
30-Day Total Return | 0.26% | |||
60-Day Total Return | 1.16% | |||
90-Day Total Return | 1.29% | |||
Year to Date Total Return | 1.32% | |||
1-Year Total Return | 7.80% | |||
2-Year Total Return | 19.97% | |||
3-Year Total Return | 15.04% | |||
5-Year Total Return | 24.16% | |||
Price | BGGCX-NASDAQ | Click to Compare |
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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 Compare |
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Nav | $10.69 | |||
1-Month Low NAV | $10.69 | |||
1-Month High NAV | $10.72 | |||
52-Week Low NAV | $10.40 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $10.74 | |||
52-Week High Price (Date) | Dec 11, 2024 | |||
Beta / Standard Deviation | BGGCX-NASDAQ | Click to Compare |
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Beta | 0.66 | |||
Standard Deviation | 6.94 | |||
Balance Sheet | BGGCX-NASDAQ | Click to Compare |
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Total Assets | 2.37B | |||
Operating Ratios | BGGCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.58% | |||
Turnover Ratio | 105.00% | |||
Performance | BGGCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.11% | |||
Last Bear Market Total Return | -8.85% | |||