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BrandywineGLOBAL Corporate Credit A BCAAX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.50  /  +0.07 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.860%
  • 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 25, 2024 | 1-Day Return as of May 25, 2024, 12:53 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.

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.

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Portfolio Holdings BCAAX

  • 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