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Morningstar

BrandywineGLOBAL Corporate Credit IS BGISX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.46  /  +0.23 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 6.97%
  • Effective Duration 2.71 years

USD | NAV as of Jul 04, 2024 | 1-Day Return as of Jul 04, 2024, 3:56 AM GMT+0

Morningstar’s Analysis BGISX

Will BGISX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BGISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BGISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BGISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong high-yield offering.

Senior Analyst R.J. D'Ancona

R.J. D'Ancona

Senior Analyst

Summary

BrandywineGlobal Corporate Credit’s capable management duo ply a unique, value-oriented approach that capitalizes on high-yield bond market inefficiencies.

by R.J. D'Ancona
Rated on Published on

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Portfolio Holdings BGISX

More BGISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Western Asset Prem Instl US Trs Rsv Pref

9.65 178.9 Mil
Cash and Equivalents

Vector Group Ltd 5.75%

2.09 38.8 Mil
Corporate

Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6%

2.07 38.4 Mil
Corporate

Mativ Holdings Inc 6.875%

1.68 31.1 Mil
Corporate

United Wholesale Mortgage LLC 5.5%

1.59 29.5 Mil
Corporate

Allegiant Travel Company 7.25%

1.55 28.8 Mil
Corporate

Irb Holding Corp 7%

1.53 28.4 Mil
Corporate

Allwyn Entertainment Financing (UK) PLC 7.875%

1.53 28.4 Mil
Corporate

Burford Capital Global Finance LLC 6.875%

1.49 27.7 Mil
Corporate

Valvoline Inc 4.25%

1.49 27.6 Mil
Corporate