BGGCX Mutual Fund

BGGCX Mutual Fund

NAV$10.30
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Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
1.58%
Dividend Yield (Current)
4.78%
Holdings
190
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+0.34%
1 Year+2.62%
3 Year+6.22%
5 Year+3.04%
10 Year+4.70%

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-Prm8.92%
PRG 6 11/15/29 144AProg Holdings, Inc. 2029-11-151.66%
CACC 9.25 12/15/28Credit Acceptance Corp Corp. Note 2028-12-151.51%
HWDGRP 7.25 02/15/31Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc1.48%
SOILCN 9.625 06/15/2Saturn Oil & Gas Inc 9.63% 06/15/20291.46%
Top 10 Concentration: 21.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%
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 $11.9M in net assets. BGGCX expense ratio is 1.58%, holding 190 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2021-08-02.

BGGCX performance shows a YTD return of 0.34%. The 1-year return is 2.62% and the 5-year return is 3.04%. BGGCX dividend yield stands at 4.78%, paid monthly.

BGGCX top holdings include Wa Prem Inst Us Trsry-Prm (8.9%), Prog Holdings, Inc. 2029-11-15 (1.7%), Credit Acceptance Corp Corp. Note 2028-12-15 (1.5%), Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc (1.5%), Saturn Oil & Gas Inc 9.63% 06/15/2029 (1.5%). 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.