BCGIX Mutual Fund

NAV$10.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
0.60%
Dividend Yield (Current)
6.28%
Holdings
190
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-2.57%
1 Year+4.13%
3 Year+7.81%
5 Year+4.13%
10 Year+3.22%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WAEXXWA Premier Institutional U.S. Treasury Reserves-Premium Shares8.92%
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 06/15/2Soilcn 9.625 06/15/29 144A1.46%
Top 10 Concentration: 21.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.28%
Frequency
Monthly

Peer Comparison

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

BCGIX Mutual Fund (BrandywineGLOBAL Corporate Credit Fund Class I) is managed by Franklin Templeton Investments (US) with $1.29B in net assets. BCGIX expense ratio is 0.60%, holding 190 positions across sectors including Financials, Other, Unknown. Inception date: 2005-01-31.

BCGIX performance shows a YTD return of -2.57%. The 1-year return is 4.13% and the 5-year return is 4.13%. BCGIX dividend yield stands at 6.28%, paid monthly.

BCGIX top holdings include WA Premier Institutional U.S. Treasury Reserves-Premium Shares (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%), Soilcn 9.625 06/15/29 144A (1.5%). View all BCGIX holdings, sector breakdown, or dividend history.

BCGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.