BGISX Mutual Fund
BGISX Mutual Fund
BrandywineGLOBAL Corporate Credit Fund Class IS
BGISX Mutual Fund Overview
BGISX Mutual Fund (BrandywineGLOBAL Corporate Credit Fund Class IS) is managed by Franklin Templeton Investments (US) with $425.6M in net assets. BGISX expense ratio is 0.49%, holding 190 positions across sectors including Financials, Other, Unknown. Inception date: 2011-12-30.
BGISX performance shows a YTD return of -2.48%. The 1-year return is 4.25% and the 5-year return is 4.24%. BGISX dividend yield stands at 6.40%, paid monthly.
BGISX 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 BGISX holdings, sector breakdown, or dividend history.
BGISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BGISX alternatives are available via the screener, along with tax-loss harvesting opportunities.