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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

BrandywineGLOBAL Corporate Credit A

New York, NY 10041

620 EIGHTH AVENUE, 49TH FLOOR

LEGG MASON & CO., LLC

1-877-721-1926
Management information
,Lead manager since 30 March 2023
Jack serves as an associate portfolio manager on the Global Fixed Income Team. He joined the firm in 2021. Previously, Jack was a fixed income senior associate with Diamond Hill Capital Management from 2015-2021. Jack is a CFA charterholder and earned a BSBA in Accounting & Finance from The Ohio State University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryHigh Yield Bond
Fund familyFranklin Templeton Investments
Net assets1.85B
YTD return2.44%
Yield6.46%
Morningstar rating★★★★★
Inception date1 Aug 2021

Fund operations

Last dividend0.17
Last cap gain-10.00
Holdings turnover129.00%
Average for categoryN/A

Fees and expenses

ExpenseBCAAXCategory average
Annual report expense ratio (net)1.62%0.95%
Prospectus net expense ratio1.62%N/A
Prospectus gross expense ratio1.62%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.88%
Max deferred sales loadN/A1.28%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A