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BrandywineGLOBAL - Corporate Credit Fund (BCGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.54-0.01 (-0.09%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash11.91%
Stocks0.00%
Bonds88.06%
Others0.00%
Preferred0.02%
Convertible0.00%

Sector weightings (%)

Sector(s)
BCGIX
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

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

Bond holdings

AverageBCGIXCategory average
Maturity9.654.59
Duration6.613.08
Credit qualityN/AN/A

Bond ratings

Sector(s)BCGIX
US government0.00%
AAA0.02%
AA0.30%
A0.19%
BBB15.04%
BB33.35%
B38.20%
Below B3.36%
Others9.55%

Top 1 holdings (9.65% of total assets)

Get quotes for top holdings
NameSymbol% assets
Western Asset Prem Instl US Trs Rsv PrefWAEXX9.65%