BCAAX Mutual Fund

BCAAX Mutual Fund

NAV$10.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$218M
Expense Ratio
0.84%
Dividend Yield (Current)
5.44%
Holdings
190
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+0.78%
1 Year+3.39%
3 Year+7.01%
5 Year+3.79%
10 Year+5.48%

Asset Allocation

Stocks: 0.05%
Bonds: 90.89%
Cash: 9.05%
Other: 0.01%
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Top Holdings

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TickerNameWeight
WAEXXWa Prem Inst Us Trsry-Prm9.67%
CACC 9.25 12/15/28Credit Acceptance Corp Corp. Note 2028-12-151.83%
PRG 6 11/15/29 144AProg Holdings, Inc. 2029-11-151.64%
RYASPE 5.875 08/01/3Ryan Specialty Llc C% 2032-08-011.61%
JEFCAP 9.5 02/15/29 Jefferson Capital Holdings Llc Corp. Note 2029-02-151.47%
Top 10 Concentration: 23.27%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.44%
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 $217.7M in net assets. BCAAX expense ratio is 0.84%, holding 190 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2002-09-30.

BCAAX performance shows a YTD return of 0.78%. The 1-year return is 3.39% and the 5-year return is 3.79%. BCAAX dividend yield stands at 5.44%, paid monthly.

BCAAX top holdings include Wa Prem Inst Us Trsry-Prm (9.7%), Credit Acceptance Corp Corp. Note 2028-12-15 (1.8%), Prog Holdings, Inc. 2029-11-15 (1.6%), Ryan Specialty Llc C% 2032-08-01 (1.6%), Jefferson Capital Holdings Llc Corp. Note 2029-02-15 (1.5%). 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.