BrandywineGLOBAL - Corporate Credit Fund (BGGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.44
+0.01 (0.10%)
May 2, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 2.37B |
| Expense Ratio | 1.57% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 6.05% |
| Dividend Growth | 3.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.43 |
| YTD Return | -1.06% |
| 1-Year Return | 5.24% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 191 |
| 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
Performance Rating Average
Risk Rating Below Average
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 5.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.
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 | $0.05097 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04799 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04579 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05307 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0523 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05304 | Nov 29, 2024 |