BrandywineGLOBAL - Corporate Credit Fund Class IS
BGISX
NASDAQ
| Weiss Ratings | BGISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BGISX-NASDAQ | Click to Compare |
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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 | BGISX-NASDAQ | Click to Compare |
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| Fund Name | BrandywineGLOBAL - Corporate Credit Fund Class IS | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 30, 2011 | |||
| 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 | BGISX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.78% | |||
| Dividend | BGISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.68% | |||
| Asset Allocation | BGISX-NASDAQ | Click to Compare |
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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 | BGISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | 0.93% | |||
| 90-Day Total Return | 2.04% | |||
| Year to Date Total Return | 4.95% | |||
| 1-Year Total Return | 6.25% | |||
| 2-Year Total Return | 23.70% | |||
| 3-Year Total Return | 32.63% | |||
| 5-Year Total Return | 30.32% | |||
| Price | BGISX-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 | BGISX-NASDAQ | Click to Compare |
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| Nav | $10.54 | |||
| 1-Month Low NAV | $10.50 | |||
| 1-Month High NAV | $10.59 | |||
| 52-Week Low NAV | $10.21 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $10.69 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | BGISX-NASDAQ | Click to Compare |
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| Beta | 0.49 | |||
| Standard Deviation | 4.31 | |||
| Balance Sheet | BGISX-NASDAQ | Click to Compare |
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| Total Assets | 2.46B | |||
| Operating Ratios | BGISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 105.00% | |||
| Performance | BGISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.79% | |||
| Last Bear Market Total Return | -8.55% | |||