BGISX Mutual Fund

BGISX Mutual Fund (BrandywineGLOBAL Corporate Credit Fund Class IS) is managed by Franklin Templeton Investments (US) with $423.6M in net assets. BGISX expense ratio is 0.49%, holding 190 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2011-12-30.

BGISX performance shows a YTD return of 0.96%. The 1-year return is 3.74% and the 5-year return is 4.14%. BGISX dividend yield stands at 5.80%, paid monthly.

BGISX 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 BGISX holdings, BGISX sectors, or BGISX dividends.

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