BGGCX Mutual Fund

BGGCX Mutual Fund

NAV$10.09
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Fund Essentials - as of Sep 30, 2026

Net Assets
$11M
Expense Ratio
1.58%
Dividend Yield (Current)
4.75%
Holdings
199
Inception Date
Aug 2, 2021
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-0.55%
1 Year+0.26%
3 Year+6.48%
5 Year+2.84%
10 Year+4.70%

Asset Allocation

Stocks: 0.23%
Bonds: 90.45%
Cash: 9.31%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.75%
Frequency
Monthly

Peer Comparison

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

BGGCX Mutual Fund Overview

BGGCX Mutual Fund (BrandywineGLOBAL Corporate Credit Fund Class C) is managed by Franklin Templeton Investments (US) with $10.6M in net assets. BGGCX expense ratio is 1.58%, holding 199 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2021-08-02.

BGGCX performance shows a YTD return of -0.55%. The 1-year return is 0.26% and the 5-year return is 2.84%. BGGCX dividend yield stands at 4.75%, paid monthly.

BGGCX 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 BGGCX holdings, BGGCX sectors, or BGGCX dividends.

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