BrandywineGLOBAL - Corporate Credit Fund (BCGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
0.00 (0.00%)
At close: Jul 7, 2026
Fund Assets2.37B
Expense Ratio0.61%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.64
Dividend Yield6.26%
Dividend Growth-10.90%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2026
Previous Close10.30
YTD Return0.69%
1-Year Return3.66%
5-Year Returnn/a
52-Week Low10.18
52-Week High10.62
Beta (5Y)n/a
Holdings190
Inception Daten/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 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
BGISXClass Is0.49%
BCAAXClass A0.84%
BGGCXClass C1.58%

Top 10 Holdings

21.89% of assets
NameSymbolWeight
Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves FundWAEXX8.92%
PROG Holdings Inc. - PRG 6 11/15/29 144APRG.6 11.15.29 144A1.66%
CREDIT ACCEPTANCE CORP - CACC 9.25 12/15/28CACC.9.25 12.15.281.51%
HOWDEN UK REFINANCE PLC - HWDGRP 7.25 02/15/31 144AHWDGRP.7.25 02.15.31 144A1.48%
Saturn Oil & Gas Inc - SOILCN 9.625 06/15/29 144ASOILCN.9.625 06.15.29 144A1.46%
Travel Plus Leisure Co - TNL 6.625 07/31/26 144ATNL.6.625 07.31.26 144A1.46%
Jefferson Capital Holdings LLC - JEFCAP 9.5 02/15/29 144AJEFCAP.9.5 02.15.29 144A1.36%
FIRSTCASH HOLDINGS INC - FCFS 5.625 01/01/30 144AFCFS.5.625 01.01.30 144A1.35%
United Wholesale Mortgage LLC - UWMLLC 5.5 04/15/29 144AUWMLLC.5.5 04.15.29 144A1.35%
CRC INSURANCE GROUP LLC - TIHLLC 7.125 06/01/31 144ATIHLLC.7.125 06.01.31 144A1.34%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.0513Jun 30, 2026
May 29, 2026$0.05202May 29, 2026
Apr 30, 2026$0.05251Apr 30, 2026
Mar 31, 2026$0.05138Mar 31, 2026
Feb 27, 2026$0.04685Feb 27, 2026
Jan 30, 2026$0.05317Jan 30, 2026
Full Dividend History