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BrandywineGLOBAL - Corporate Credit Fund (BGISX)

10.43
0.00
(0.00%)
At close: 6:25:07 PM EDT
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  • Previous Close 10.43
  • YTD Return 0.23%
  • Expense Ratio 0.49%
  • Category High Yield Bond
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 2.32B
  • Beta (5Y Monthly) 0.64
  • Yield 7.14%
  • 5y Average Return --
  • Holdings Turnover 105.00%
  • Last Dividend 0.24
  • Inception Date Jan 31, 2005

The fund normally invests at least 80% of its net assets in a diversified portfolio of corporate debt securities including those rated investment grade, below investment grade, or are unrated. It will maintain a dollar-weighted effective duration of less than five years, although it may invest in individual fixed income securities with effective durations in excess of five years. The fund will not typically invest more than 10% of its assets in securities rated at or below Caa1 by Moody's, CCC+ by S&P's and CCC+ by Fitch at time of purchase.

Franklin Templeton Investments

Fund Family

High Yield Bond

Fund Category

2.32B

Net Assets

2005-01-31

Inception Date

More about BrandywineGLOBAL - Corporate Credit Fund

Performance Overview: BGISX

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Trailing returns as of 5/15/2025. Category is High Yield Bond.

YTD Return

BGISX
0.23%
Category
3.62%
 

1-Year Return

BGISX
7.36%
Category
14.69%
 

3-Year Return

BGISX
6.74%
Category
6.16%
 

5-Year Return

BGISX
7.22%
Category
6.21%
 

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Holdings: BGISX

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Sector Weightings

SectorBGISX
Utilities   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: BGISX

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Research Reports: BGISX

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