BrandywineGLOBAL - Corporate Credit Fund (BGGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.51
-0.02 (-0.19%)
Aug 1, 2025, 4:00 PM EDT
-0.19% (1Y)
| Fund Assets | 2.37B |
| Expense Ratio | 1.57% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.93% |
| Dividend Growth | -0.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 10.53 |
| YTD Return | -0.40% |
| 1-Year Return | 2.77% |
| 5-Year Return | n/a |
| 52-Week Low | 10.26 |
| 52-Week High | 10.74 |
| Beta (5Y) | n/a |
| Holdings | 221 |
| Inception Date | Aug 2, 2021 |
About BGGCX
The BrandywineGLOBAL - Corporate Credit Fund (BGGCX) seeks to provide high current income, preservation and total return over a five-year time period. BGGCX typically invests the majority of its assets in below investment grade corporate bonds.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol BGGCX
Share Class Class C
Index ICE BofA US Corporate & High Yield TR USD
Performance
BGGCX had a total return of 2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.
Top 10 Holdings
23.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | WAEXX | 11.30% |
| PROG Holdings Inc | PRG.6 11.15.29 144A | 1.60% |
| HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | n/a | 1.41% |
| WELLS FARGO & COMPANY - Wells Fargo & Co | WFC.V3.9 PERP BB | 1.38% |
| UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC | n/a | 1.32% |
| Mineral Resources Ltd | n/a | 1.31% |
| BURFORD CAPITAL GLBL FIN - Burford Capital Global Finance LLC | BURLN.6.875 04.15.30 144A | 1.26% |
| Viking Cruises Ltd | VIKCRU.6.25 05.15.25 144A | 1.19% |
| Saturn Oil & Gas Inc | SOILCN.9.625 06.15.29 144A | 1.19% |
| Lindblad Expeditions LLC | n/a | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04866 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04637 | Jun 30, 2025 |
| May 30, 2025 | $0.05205 | May 30, 2025 |
| Apr 30, 2025 | $0.05097 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04799 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04579 | Feb 28, 2025 |