Morningstar

BrandywineGLOBAL - Corporate Credit Fund Class IS BGISX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $10.02  /  0.00
  • Fund Size $1.8B
  • Adjusted Expense Ratio 0.490%
  • Net Expense Ratio 0.470%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 6.41%
  • Average Effective Duration 2.58 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis BGISX

Will BGISX outperform in the 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.

Still reasons for optimism despite a recent rocky stretch.

Senior Analyst Max Curtin

Max Curtin

Senior Analyst

Summary

BrandywineGlobal Corporate Credit faces more questions than it once did, but the team’s distinct, bargain-hunting approach continues to set it apart favorably.

by Max Curtin
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 15.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Western Asset Prem Instl US Trs Rsv Pref

9.98 190M
Cash and Equivalents

Credit Acceptance Corporation of Michigan 9.25%

1.96 37M
Corporate

Ryan Specialty LLC 5.875%

1.67 32M
Corporate

Jefferson Capital Holdings LLC 9.5%

1.52 29M
Corporate

Voc Escrow Ltd 5%

1.52 29M
Corporate

PROG Holdings Inc. 6%

1.45 28M
Corporate

The Gap Inc. 3.875%

1.42 27M
Corporate

Firstcash Inc 5.625%

1.39 27M
Corporate

Howden UK Refinance PLC & Howden US Refinance LLC 7.25%

1.39 26M
Corporate

Enova International Inc. 11.25%

1.38 26M
Corporate

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