BrandywineGLOBAL - Corporate Credit Fund (BCGIX)

Fund Assets	2.37B
Expense Ratio	0.60%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.73
Dividend Yield	7.03%
Dividend Growth	2.89%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	10.39
YTD Return	-0.91%
1-Year Return	6.11%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	191
Inception Date	n/a

About BCGIX

BCGIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: BCGIX
• Share Class: Class I

Performance

BCGIX had a total return of 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.

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%
BCAAX	Class A	0.83%
BGGCX	Class C	1.57%

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	$0.0589	Apr 30, 2025
Mar 31, 2025	$0.05591	Mar 31, 2025
Feb 28, 2025	$0.05348	Feb 28, 2025
Jan 31, 2025	$0.06183	Jan 31, 2025
Dec 31, 2024	$0.06099	Dec 31, 2024
Nov 29, 2024	$0.06139	Nov 29, 2024