BrandywineGLOBAL - Corporate Credit Fund (BCAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.33
-0.01 (-0.10%)
At close: Jul 8, 2026
-2.09% (1Y)
| Fund Assets | 1.42B |
| Expense Ratio | 0.84% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.80% |
| Dividend Growth | -11.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.34 |
| YTD Return | 0.51% |
| 1-Year Return | 3.46% |
| 5-Year Return | n/a |
| 52-Week Low | 10.22 |
| 52-Week High | 10.66 |
| Beta (5Y) | 0.28 |
| Holdings | 190 |
| 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 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.
Top 10 Holdings
21.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | WAEXX | 8.92% |
| PROG Holdings Inc. - PRG 6 11/15/29 144A | PRG.6 11.15.29 144A | 1.66% |
| CREDIT ACCEPTANCE CORP - CACC 9.25 12/15/28 | CACC.9.25 12.15.28 | 1.51% |
| HOWDEN UK REFINANCE PLC - HWDGRP 7.25 02/15/31 144A | HWDGRP.7.25 02.15.31 144A | 1.48% |
| Saturn Oil & Gas Inc - SOILCN 9.625 06/15/29 144A | SOILCN.9.625 06.15.29 144A | 1.46% |
| Travel Plus Leisure Co - TNL 6.625 07/31/26 144A | TNL.6.625 07.31.26 144A | 1.46% |
| Jefferson Capital Holdings LLC - JEFCAP 9.5 02/15/29 144A | JEFCAP.9.5 02.15.29 144A | 1.36% |
| FIRSTCASH HOLDINGS INC - FCFS 5.625 01/01/30 144A | FCFS.5.625 01.01.30 144A | 1.35% |
| United Wholesale Mortgage LLC - UWMLLC 5.5 04/15/29 144A | UWMLLC.5.5 04.15.29 144A | 1.35% |
| CRC INSURANCE GROUP LLC - TIHLLC 7.125 06/01/31 144A | TIHLLC.7.125 06.01.31 144A | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04948 | Jun 30, 2026 |
| May 29, 2026 | $0.05017 | May 29, 2026 |
| Apr 30, 2026 | $0.05076 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04968 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0453 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05136 | Jan 30, 2026 |