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Morningstar

BrandywineGLOBAL Corporate Credit IS BGISX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.36  /  +0.15 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 6.81%
  • Effective Duration 2.92 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:21 PM GMT+0

Morningstar’s Analysis BGISX

Will BGISX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BGISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BGISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BGISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong high-yield offering.

Senior Analyst R.J. D'Ancona

R.J. D'Ancona

Senior Analyst

Summary

BrandywineGlobal Corporate Credit’s capable management duo ply a unique, value-oriented approach that capitalizes on high-yield bond market inefficiencies.

by R.J. D'Ancona
Rated on Published on

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Portfolio Holdings BGISX

More BGISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Western Asset Prem Instl US Trs Rsv Pref

11.26 184.7 Mil
Cash and Equivalents

Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6%

2.53 41.5 Mil
Corporate

Vector Group Ltd 5.75%

2.30 37.7 Mil
Corporate

United Wholesale Mortgage LLC 5.5%

2.29 37.5 Mil
Corporate

Valvoline Inc 4.25%

2.03 33.3 Mil
Corporate

Mativ Holdings Inc 6.875%

1.83 30.0 Mil
Corporate

Burford Capital Global Finance LLC 6.875%

1.73 28.4 Mil
Corporate

Allwyn Entertainment Financing (UK) PLC 7.875%

1.68 27.5 Mil
Corporate

Affinity Gaming 6.875%

1.63 26.7 Mil
Corporate

Viking Cruises, Ltd. 6.25%

1.58 25.9 Mil
Corporate