BrandywineGLOBAL - Corporate Credit Fund (BCAAX)

Fund Assets	1.42B
Expense Ratio	0.83%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.70
Dividend Yield	6.41%
Dividend Growth	1.69%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	10.56
YTD Return	0.09%
1-Year Return	5.28%
5-Year Return	n/a
52-Week Low	10.26
52-Week High	10.74
Beta (5Y)	0.31
Holdings	221
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
• Stock Exchange: NASDAQ
• Ticker Symbol: BCAAX
• Share Class: Class A

Performance

BCAAX had a total return of 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BGISX	Class Is	0.49%
BCGIX	Class I	0.60%
BGGCX	Class C	1.57%

Top 10 Holdings

23.08% of assets

Name	Symbol	Weight
Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	WAEXX	11.30%
PROG Holdings Inc	PRG.6 11.15.29 144A	1.60%
HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	n/a	1.41%
WELLS FARGO & COMPANY - Wells Fargo & Co	WFC.V3.9 PERP BB	1.38%
UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	n/a	1.32%
Mineral Resources Ltd	n/a	1.31%
BURFORD CAPITAL GLBL FIN - Burford Capital Global Finance LLC	BURLN.6.875 04.15.30 144A	1.26%
Viking Cruises Ltd	VIKCRU.6.25 05.15.25 144A	1.19%
Saturn Oil & Gas Inc	SOILCN.9.625 06.15.29 144A	1.19%
Lindblad Expeditions LLC	n/a	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.05244	Jun 30, 2025
May 30, 2025	$0.0587	May 30, 2025
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