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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info BGGCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 5.92%
Dividend BGGCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.34%
Asset Allocation BGGCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
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 BGGCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta 0.66
Standard Deviation 6.94
Balance Sheet BGGCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 2.37B
Operating Ratios BGGCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.58%
Turnover Ratio 105.00%
Performance BGGCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 6.11%
Last Bear Market Total Return -8.85%
Weiss Ratings