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.
BrandywineGLOBAL Corporate Credit IS BGISX
- NAV / 1-Day Return 10.63 / −0.04 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 6.95%
- Effective Duration 2.51 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 1:09 AM GMT+0
Morningstar’s Analysis BGISX
Will BGISX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |