BCAAX Mutual Fund

BCAAX Mutual Fund

NAV$10.11
See how much of BCAAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$212M
Expense Ratio
0.84%
Dividend Yield (Current)
5.45%
Holdings
199
Inception Date
Sep 30, 2002
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.00%
1 Year+0.94%
3 Year+7.24%
5 Year+3.58%
10 Year+2.35%

Asset Allocation

Stocks: 0.23%
Bonds: 90.45%
Cash: 9.31%
See how much of BCAAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WAEXXWa Prem Inst Us Trsry-Prm9.19%
CACC 9.25 12/15/28Credit Acceptance Corporation 9.25 12-15-20282.01%
RYASPE 5.875 08/01/3Ryan Specialty Llc 5.875 08/01/20321.67%
VIKCRU 5 02/15/28 14Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/20281.56%
JEFCAP 9.5 02/15/29 Jefferson Capital Holdings Llc Corp. Note 2029-02-151.55%
Top 10 Concentration: 23.08%Report Date: Sep 30, 2026
Download all 199 holdings for BCAAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.45%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BCAAX Mutual Fund Overview

BCAAX Mutual Fund (BrandywineGLOBAL Corporate Credit Fund Class A) is managed by Franklin Templeton Investments (US) with $211.5M in net assets. BCAAX expense ratio is 0.84%, holding 199 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2002-09-30.

BCAAX performance shows a YTD return of -0.00%. The 1-year return is 0.94% and the 5-year return is 3.58%. BCAAX dividend yield stands at 5.45%, paid monthly.

BCAAX top holdings include Wa Prem Inst Us Trsry-Prm (9.2%), Credit Acceptance Corporation 9.25 12-15-2028 (2.0%), Ryan Specialty Llc 5.875 08/01/2032 (1.7%), Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028 (1.6%), Jefferson Capital Holdings Llc Corp. Note 2029-02-15 (1.6%). Go to all BCAAX holdings, BCAAX sectors, or BCAAX dividends.

BCAAX can be compared against other funds. Use BCAAX overlap to find shared positions, or BCAAX vs another fund for a side-by-side view. BCAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.