BrandywineGlobal Corporate Credit’s capable management duo ply a unique, value-oriented approach that capitalizes on high-yield bond market inefficiencies.
BrandywineGLOBAL Corporate Credit A BCAAX
- NAV / 1-Day Return 10.49 / +0.34 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 6.58%
- Effective Duration 2.92 years
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 1:01 AM GMT+0
Morningstar’s Analysis BCAAX
Will BCAAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |