BrandywineGlobal Corporate Credit’s capable management duo ply a unique, value-oriented approach that capitalizes on high-yield bond market inefficiencies. Its cheapest share class earns a Morningstar Analyst Rating of Silver, while its more expensive classes earn Bronze and Neutral ratings.
- NAV / 1-Day Return 10.03 / 0.08 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- 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 6.07%
- Effective Duration 2.96 years
Morningstar’s Analysis BCAAX
Will BCAAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 145
- Other Holdings 5
- % Assets in Top 10 Holdings 19.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Western Asset Prem Instl US Trs Rsv Pref
12.33
170,942,185
Cash and Equivalents
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6%
3.35
46,396,949
Corporate
Freedom Mortgage Corporation 7.625%
2.38
32,993,836
Corporate
Mativ Holdings Inc 6.875%
2.33
32,241,207
Corporate
Vector Group Ltd 5.75%
1.95
26,997,790
Corporate
United Wholesale Mortgage LLC 5.5%
1.95
26,971,099
Corporate
Viking Cruises, Ltd. 6.25%
1.86
25,833,032
Corporate
PROG Holdings Inc. 6%
1.80
25,011,791
Corporate
Angi Group Llc 3.875%
1.58
21,840,611
Corporate
Teine Energy Ltd 6.875%
1.47
20,348,358
Corporate