BrandywineGLOBAL - Corporate Credit Fund (BCAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.86
0.00 (0.00%)
At close: Feb 13, 2026
-2.25% (1Y)
| Fund Assets | 1.42B |
| Expense Ratio | 0.83% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 6.00% |
| Dividend Growth | -9.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.86 |
| YTD Return | -0.26% |
| 1-Year Return | 3.76% |
| 5-Year Return | n/a |
| 52-Week Low | 10.14 |
| 52-Week High | 10.89 |
| Beta (5Y) | 0.31 |
| Holdings | 228 |
| 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 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.
Top 10 Holdings
23.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | WAEXX | 12.05% |
| PROG Holdings Inc | PRG.6 11.15.29 144A | 1.47% |
| HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | HWDGRP.7.25 02.15.31 144A | 1.38% |
| WELLS FARGO & COMPANY - Wells Fargo & Co | WFC.V3.9 PERP BB | 1.31% |
| UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC | UWMLLC.5.5 04.15.29 144A | 1.29% |
| Saturn Oil & Gas Inc | SOILCN.9.625 06.15.29 144A | 1.22% |
| BURFORD CAPITAL GLBL FIN - Burford Capital Global Finance LLC | BURLN.6.875 04.15.30 144A | 1.18% |
| Mativ Holdings Inc | MATV.8 10.01.29 144A | 1.17% |
| COGENT COMMS GRP / FIN - Cogent Communications Group LLC / Cogent Finance Inc | CCOI.6.5 07.01.32 144A | 1.13% |
| Enova International Inc | ENVA.11.25 12.15.28 144A | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05136 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05478 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04799 | Nov 28, 2025 |
| Nov 25, 2025 | $0.00591 | Nov 25, 2025 |
| Oct 31, 2025 | $0.0576 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0493 | Sep 30, 2025 |