BCGIX Mutual Fund

BCGIX Mutual Fund

NAV$10.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.61%
Dividend Yield (Current)
6.09%
Holdings
191
Inception Date
Jan 31, 2005
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+1.64%
1 Year+3.22%
3 Year+7.35%
5 Year+4.14%
10 Year+2.96%

Asset Allocation

Stocks: 0.05%
Bonds: 90.09%
Cash: 9.74%
Other: 0.12%
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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)
6.09%
Frequency
Monthly

Peer Comparison

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

BCGIX Mutual Fund Overview

BCGIX Mutual Fund (BrandywineGLOBAL Corporate Credit Fund Class I) is managed by Franklin Templeton Investments (US) with $1.22B in net assets. BCGIX expense ratio is 0.61%, holding 191 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2005-01-31.

BCGIX performance shows a YTD return of 1.64%. The 1-year return is 3.22% and the 5-year return is 4.14%. BCGIX dividend yield stands at 6.09%, paid monthly.

BCGIX 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 BCGIX holdings, BCGIX sectors, or BCGIX dividends.

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