Morningstar

BrandywineGLOBAL Corporate Credit I BCGIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.65  /  +0.06 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 6.84%
  • Effective Duration 2.51 years

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 1:00 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.

Time-tested and dependable.

Analyst Max Curtin

Max Curtin

Analyst

Summary

BrandywineGlobal Corporate Credit’s manager duo has carved out a durable niche for themselves as value high-yield investors. Recognition of their ability to reliably execute this distinct approach across market conditions drives People and Process upgrades to High from Above Average.

by Max Curtin
Rated on Published on

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Portfolio Holdings BCGIX

More BCGIX 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

14.06 275.8 Mil
Cash and Equivalents

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

1.97 38.6 Mil
Corporate

Vector Group Ltd 5.75%

1.88 37.0 Mil
Corporate

Allegiant Travel Company 7.25%

1.72 33.7 Mil
Corporate

Uber Technologies Inc 8%

1.54 30.2 Mil
Corporate

Mativ Holdings Inc 6.875%

1.50 29.4 Mil
Corporate

Irb Holding Corp 7%

1.50 29.3 Mil
Corporate

Burford Capital Global Finance LLC 6.875%

1.49 29.3 Mil
Corporate

Affinity Gaming 6.875%

1.40 27.5 Mil
Corporate

United Wholesale Mortgage LLC 5.5%

1.36 26.7 Mil
Corporate

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