BGISX Mutual Fund

NAV$10.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$426M
Expense Ratio
0.49%
Dividend Yield (Current)
6.40%
Holdings
190
Inception Date
Dec 30, 2011
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-2.48%
1 Year+4.25%
3 Year+7.93%
5 Year+4.24%
10 Year+3.42%

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)
6.40%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.