BrandywineGLOBAL - CORPORATE CREDIT FUNDBGISX

MUTUAL FUNDFranklin Templeton
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.0B
Expense ratio
0.49%
1-year return
+3.4%
3 years, a year
+7.5%
5 years, a year
+4.2%
12-month yield
5.45%
Holdings
190

What it aims to do.

The funds objective is high current income consistent with the preservation of capital over a five-year time horizon.

Top 10 holdings.

Holding% of fund
Legg Mason Partners Institutional Trust8.91%
PRG PROG Holdings Inc.1.66%
CACC Credit Acceptance Corp1.51%
Howden Uk Refinance Plc1.48%
Saturn Oil & Gas Inc1.46%
Travel Plus Leisure Co1.46%
Jefferson Capital Holdings LLC1.36%
Firstcash Holdings Inc1.35%
United Wholesale Mortgage LLC1.35%
Crc Insurance Group Llc1.34%

More on BGISX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.