BrandywineGLOBAL - Corporate Credit Fund (BCAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.44
-0.03 (-0.29%)
Apr 30, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 1.42B |
| Expense Ratio | 0.83% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 6.54% |
| Dividend Growth | 3.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.47 |
| YTD Return | -0.95% |
| 1-Year Return | 6.00% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.32 |
| Holdings | 191 |
| Inception Date | n/a |
About BCAAX
BCAAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category High Yield Bond
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol BCAAX
Share Class Class A
Performance
BCAAX had a total return of 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.
Top 10 Holdings
21.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | WAEXX | 9.38% |
| CARNIVAL HLDGS BM LTD - Carnival Holdings Bermuda Ltd | CCL 10.375 05.01.28 144A | 1.55% |
| WELLS FARGO & COMPANY - Wells Fargo & Co | WFC V3.9 PERP BB | 1.43% |
| Viking Cruises Ltd | VIKCRU 6.25 05.15.25 144A | 1.36% |
| Mineral Resources Ltd | MINAU 8.125 05.01.27 144A | 1.35% |
| BURFORD CAPITAL GLBL FIN - Burford Capital Global Finance LLC | BURLN 6.875 04.15.30 144A | 1.34% |
| UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC | UWMLLC 5.5 04.15.29 144A | 1.32% |
| PROG Holdings Inc | PRG 6 11.15.29 144A | 1.28% |
| Saturn Oil & Gas Inc | SOILCN 9.625 06.15.29 144A | 1.28% |
| HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | HWDGRP 7.25 02.15.31 144A | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.05719 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05418 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0518 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05992 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05946 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05985 | Nov 29, 2024 |