Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.2%
1 yr return
12.1%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$1.77 B
Holdings in Top 10
24.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.50%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 145.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BGISX - Profile
Distributions
- YTD Total Return 5.2%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.49%
- Dividend Yield 6.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBrandywineGLOBAL - CORPORATE CREDIT FUND
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateDec 30, 2011
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBill Zox
Fund Description
BGISX - Performance
Return Ranking - Trailing
Period | BGISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -7.4% | 9.4% | 15.13% |
1 Yr | 12.1% | -5.1% | 18.9% | 7.03% |
3 Yr | N/A* | -15.5% | 20.5% | 9.62% |
5 Yr | N/A* | -12.3% | 37.2% | 3.71% |
10 Yr | N/A* | -5.4% | 19.7% | 87.59% |
* Annualized
Return Ranking - Calendar
Period | BGISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.2% | -4.7% | 14.3% | 18.31% |
2022 | -13.8% | -33.4% | 3.6% | 24.12% |
2021 | N/A | -8.4% | 8.2% | N/A |
2020 | N/A | -13.2% | 302.7% | 6.87% |
2019 | N/A | -4.4% | 13.3% | 11.07% |
Total Return Ranking - Trailing
Period | BGISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -7.4% | 9.4% | 15.13% |
1 Yr | 12.1% | -5.1% | 18.9% | 7.03% |
3 Yr | N/A* | -15.5% | 20.5% | 10.66% |
5 Yr | N/A* | -12.3% | 37.2% | 5.46% |
10 Yr | N/A* | -5.4% | 19.7% | 91.11% |
* Annualized
Total Return Ranking - Calendar
Period | BGISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.4% | -4.7% | 18.7% | 6.69% |
2022 | -8.1% | -33.4% | 47.8% | 18.01% |
2021 | N/A | -8.4% | 12.4% | N/A |
2020 | N/A | -9.6% | 325.6% | 23.79% |
2019 | N/A | -3.8% | 19.4% | 29.11% |
NAV & Total Return History
BGISX - Holdings
Concentration Analysis
BGISX | Category Low | Category High | BGISX % Rank | |
---|---|---|---|---|
Net Assets | 1.77 B | 3.13 M | 23.6 B | 30.00% |
Number of Holdings | 176 | 2 | 2888 | 81.02% |
Net Assets in Top 10 | 458 M | -492 M | 5.26 B | 13.56% |
Weighting of Top 10 | 24.78% | 4.4% | 144.6% | 13.40% |
Top 10 Holdings
- Western Asset Premier Institutional US Treasury Reserves 9.69%
- Vector Group Ltd 2.10%
- Magnolia Oil Gas Operating LLC / Magnolia Oil Gas Finance Corp 2.08%
- Mativ Holdings Inc 1.69%
- United Wholesale Mortgage LLC 1.60%
- Allegiant Travel Co 1.56%
- IRB Holding Corp 1.54%
- Allwyn Entertainment Financing UK PLC 1.54%
- Burford Capital Global Finance LLC 1.50%
- Valvoline Inc 1.50%
Asset Allocation
Weighting | Return Low | Return High | BGISX % Rank | |
---|---|---|---|---|
Bonds | 89.58% | -0.88% | 154.38% | 85.08% |
Cash | 10.42% | -52.00% | 91.75% | 6.70% |
Convertible Bonds | 3.99% | 0.00% | 17.89% | 7.34% |
Stocks | 0.00% | 0.00% | 99.58% | 98.57% |
Preferred Stocks | 0.00% | 0.00% | 7.50% | 97.13% |
Other | 0.00% | -63.70% | 100.29% | 80.38% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BGISX % Rank | |
---|---|---|---|---|
Corporate | 89.49% | 0.00% | 100.00% | 82.43% |
Cash & Equivalents | 9.69% | 0.00% | 91.75% | 6.86% |
Securitized | 0.40% | 0.00% | 97.24% | 28.59% |
Derivative | 0.00% | -14.70% | 42.26% | 78.95% |
Municipal | 0.00% | 0.00% | 1.17% | 92.17% |
Government | 0.00% | 0.00% | 99.07% | 94.25% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BGISX % Rank | |
---|---|---|---|---|
US | 89.58% | -0.88% | 129.21% | 74.00% |
Non US | 0.00% | 0.00% | 96.20% | 96.81% |
BGISX - Expenses
Operational Fees
BGISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.02% | 38.33% | 91.72% |
Management Fee | 0.45% | 0.00% | 1.75% | 19.87% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | 25.00% |
Sales Fees
BGISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BGISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BGISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 145.00% | 1.00% | 255.00% | 97.74% |
BGISX - Distributions
Dividend Yield Analysis
BGISX | Category Low | Category High | BGISX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.41% | 0.00% | 11.76% | 19.18% |
Dividend Distribution Analysis
BGISX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
BGISX | Category Low | Category High | BGISX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.49% | -2.39% | 9.30% | 43.51% |
Capital Gain Distribution Analysis
BGISX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.060 | OrdinaryDividend |
Mar 28, 2024 | $0.062 | OrdinaryDividend |
Feb 29, 2024 | $0.057 | OrdinaryDividend |
Jan 31, 2024 | $0.061 | OrdinaryDividend |
Dec 29, 2023 | $0.064 | OrdinaryDividend |
Nov 30, 2023 | $0.066 | OrdinaryDividend |
Oct 31, 2023 | $0.058 | OrdinaryDividend |
Sep 29, 2023 | $0.059 | OrdinaryDividend |
Aug 31, 2023 | $0.059 | OrdinaryDividend |
Jul 31, 2023 | $0.055 | OrdinaryDividend |
Jun 30, 2023 | $0.061 | OrdinaryDividend |
May 31, 2023 | $0.058 | OrdinaryDividend |
Apr 28, 2023 | $0.052 | OrdinaryDividend |
Mar 31, 2023 | $0.060 | OrdinaryDividend |
Feb 28, 2023 | $0.049 | OrdinaryDividend |
Jan 31, 2023 | $0.049 | OrdinaryDividend |
Dec 30, 2022 | $0.058 | OrdinaryDividend |
Nov 30, 2022 | $0.081 | OrdinaryDividend |
Oct 31, 2022 | $0.049 | OrdinaryDividend |
Sep 30, 2022 | $0.050 | OrdinaryDividend |
Aug 31, 2022 | $0.047 | OrdinaryDividend |
Jul 29, 2022 | $0.046 | OrdinaryDividend |
Jun 30, 2022 | $0.044 | OrdinaryDividend |
Jun 17, 2022 | $0.022 | CapitalGainShortTerm |
Jun 17, 2022 | $0.015 | CapitalGainLongTerm |
May 31, 2022 | $0.043 | OrdinaryDividend |
Apr 29, 2022 | $0.043 | OrdinaryDividend |
Mar 31, 2022 | $0.042 | OrdinaryDividend |
Feb 28, 2022 | $0.037 | OrdinaryDividend |
Jan 31, 2022 | $0.037 | OrdinaryDividend |
Dec 31, 2021 | $0.046 | OrdinaryDividend |
Dec 03, 2021 | $0.192 | CapitalGainShortTerm |
Dec 03, 2021 | $0.057 | CapitalGainLongTerm |
Nov 30, 2021 | $0.043 | OrdinaryDividend |
Oct 29, 2021 | $0.044 | OrdinaryDividend |
Sep 30, 2021 | $0.041 | OrdinaryDividend |
Aug 31, 2021 | $0.041 | OrdinaryDividend |
BGISX - Fund Manager Analysis
Managers
Bill Zox
Start Date
Tenure
Tenure Rank
Apr 30, 2006
16.1
16.1%
Mr. Zox is a Portfolio Manager and has been employed by Brandywine Global since 2021. Previously, he served as Portfolio Manager for Diamond Hill Capital Management (2001-2021); a Tax Partner at Schottenstein, Zox & Dunn, Co., LPA (2000-2001), and an Associate at Schottenstein, Zox & Dunn, Co. (1993-1999). He earned a B.A. in Political Science from Williams College, a J.D. from The Ohio State University (with honors), and a Master of Law in Taxation from University of Florida College of Law.
John McClain
Start Date
Tenure
Tenure Rank
Feb 28, 2015
7.26
7.3%
John serves as a Portfolio Manager for Diamond Hill Capital Management and joined the firm in 2014. Prior to joining Diamond Hill, John was Senior Vice President – Credit at Standard Life Investments from 2010 to 2014. From 2007 to 2010, he was at Nationwide Mutual Insurance as a Management Associate in the Financial Leadership Rotation Program and then an Investment Analyst in Distressed Debt. John has a Bachelor of Science in Business Economics from University of Kentucky (magna cum laude) and a Master of Business Administration from Carnegie Mellon University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.21 | 8.17 |