fundvisualizer.com

BrandywineGLOBAL Corporate Credit IBCGIX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
74.14%
Non-U.S. Bond
15.10%
Preferred
0.02%
Convertible
0.00%
Cash
10.73%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2023

Western Asset Prem Instl US Trs Rsv Pref
11.07%
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6%
2.81%
Mativ Holdings Inc 6.875%
2.06%
United Wholesale Mortgage LLC 5.5%
2.04%
Vector Group Ltd 5.75%
1.98%
Burford Capital Global Finance LLC 6.875%
1.87%
Viking Cruises, Ltd. 6.25%
1.75%
Affinity Gaming 6.875%
1.70%
Allwyn Entertainment Financing (UK) PLC 7.875%
1.65%
PROG Holdings Inc. 6%
1.50%
Fund assets

$1.71 Billion

Share class

Inst

Morningstar category

High Yield Bond

Expense ratio

0.61%

Investment objective

Income

Documents