Skip to Content
Morningstar

BrandywineGLOBAL Corporate Credit I BCGIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.14  /  0.12 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 7.03%
  • Effective Duration 3.01 years

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 1:29 AM GMT+0

Morningstar’s Analysis BCGIX

Will BCGIX 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 BCGIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the BCGIX 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 BCGIX’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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BCGIX

More BCGIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 151
  • Other Holdings 7
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Western Asset Prem Instl US Trs Rsv Pref

10.63
149,155,136
Cash and Equivalents

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

3.18
44,614,332
Corporate

Mativ Holdings Inc 6.875%

2.22
31,196,690
Corporate

United Wholesale Mortgage LLC 5.5%

2.02
28,305,274
Corporate

Vector Group Ltd 5.75%

1.94
27,189,998
Corporate

Freedom Mortgage Corporation 7.625%

1.89
26,485,748
Corporate

PROG Holdings Inc. 6%

1.73
24,286,417
Corporate

Viking Cruises, Ltd. 6.25%

1.72
24,105,383
Corporate

Affinity Gaming 6.875%

1.62
22,758,859
Corporate

Angi Group Llc 3.875%

1.58
22,178,526
Corporate