BrandywineGLOBAL - Corporate Credit Fund (BGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
0.00 (0.00%)
At close: Feb 13, 2026
-2.26% (1Y)
| Fund Assets | 2.37B |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 6.59% |
| Dividend Growth | -8.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.40 |
| YTD Return | -0.25% |
| 1-Year Return | 4.36% |
| 5-Year Return | n/a |
| 52-Week Low | 9.66 |
| 52-Week High | 10.44 |
| Beta (5Y) | n/a |
| Holdings | 228 |
| Inception Date | Dec 30, 2011 |
About BGISX
The BrandywineGLOBAL - Corporate Credit Fund (BGISX) seeks to provide high current income, preservation and total return over a five-year time period. BGISX typically invests the majority of its assets in below investment grade corporate bonds.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol BGISX
Share Class Class Is
Index ICE BofA US Corporate & High Yield TR USD
Performance
BGISX had a total return of 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.82%.
Top 10 Holdings
23.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | WAEXX | 12.05% |
| PROG Holdings Inc | PRG.6 11.15.29 144A | 1.47% |
| HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | HWDGRP.7.25 02.15.31 144A | 1.38% |
| WELLS FARGO & COMPANY - Wells Fargo & Co | WFC.V3.9 PERP BB | 1.31% |
| UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC | UWMLLC.5.5 04.15.29 144A | 1.29% |
| Saturn Oil & Gas Inc | SOILCN.9.625 06.15.29 144A | 1.22% |
| BURFORD CAPITAL GLBL FIN - Burford Capital Global Finance LLC | BURLN.6.875 04.15.30 144A | 1.18% |
| Mativ Holdings Inc | MATV.8 10.01.29 144A | 1.17% |
| COGENT COMMS GRP / FIN - Cogent Communications Group LLC / Cogent Finance Inc | CCOI.6.5 07.01.32 144A | 1.13% |
| Enova International Inc | ENVA.11.25 12.15.28 144A | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05422 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05804 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05061 | Nov 28, 2025 |
| Nov 25, 2025 | $0.00591 | Nov 25, 2025 |
| Oct 31, 2025 | $0.06064 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05193 | Sep 30, 2025 |