BrandywineGLOBAL - Corporate Credit Fund (BCGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.26

0.00 (0.00%)

At close: Aug 26, 2026

-2.66% (1Y)

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

BCGIX had a total return of 3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.

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

21.89% of assets

Name	Symbol	Weight
Western Asset Prem Instl US Trs Rsv Pref	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%