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BrandywineGLOBAL Corporate Credit A (BCAAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.44+0.01 (+0.10%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash11.49%
Stocks0.00%
Bonds88.48%
Others0.00%
Preferred0.02%
Convertible0.00%

Sector weightings (%)

Sector(s)
BCAAX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageBCAAXCategory average
Price/Earnings00
Price/book00
Price/sales00.65
Price/Cash flow00
Median market cap03,050.78
3-year earnings growth00

Bond holdings

AverageBCAAXCategory average
Maturity9.574.59
Duration6.473.08
Credit qualityN/AN/A

Bond ratings

Sector(s)BCAAX
US government0.00%
AAA0.02%
AA0.30%
A0.37%
BBB16.85%
BB31.69%
B37.57%
Below B3.07%
Others10.14%

Top 1 holdings (11.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
Western Asset Prem Instl US Trs Rsv PrefWAEXX11.26%