BrandywineGLOBAL - Corporate Credit Fund (BGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.28
-0.01 (-0.10%)
At close: Jul 8, 2026
-2.19% (1Y)
| Fund Assets | 2.37B |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 6.38% |
| Dividend Growth | -10.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.29 |
| YTD Return | 0.73% |
| 1-Year Return | 3.77% |
| 5-Year Return | n/a |
| 52-Week Low | 10.17 |
| 52-Week High | 10.61 |
| Beta (5Y) | 0.33 |
| Holdings | 190 |
| 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 3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.
Top 10 Holdings
21.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05206 | Jun 30, 2026 |
| May 29, 2026 | $0.05292 | May 29, 2026 |
| Apr 30, 2026 | $0.0534 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0523 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04779 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05422 | Jan 30, 2026 |