BGGCX Mutual Fund

NAV$10.26

Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
1.57%
Dividend Yield (Current)
5.30%
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-2.56%
1 Year+3.14%
3 Year+6.77%

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)
5.30%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 1.57%, holding 190 positions across sectors including Financials, Other, Unknown. Inception date: 2021-08-02.

BGGCX performance shows a YTD return of -2.56%. The 1-year return is 3.14%. BGGCX dividend yield stands at 5.30%, paid monthly.

BGGCX 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 BGGCX holdings, sector breakdown, or dividend history.

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