BrandywineGLOBAL - Corporate Credit Fd I (BCGIX)
10.29
-0.01
(-0.10%)
USD |
Jun 09 2026
BCGIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.01% |
| Bond | 98.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.44% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 9.40% |
| Corporate | 84.98% |
| Securitized | 0.51% |
| Municipal | 0.00% |
| Other | 5.11% |
Region Exposure
| Americas | 86.32% |
|---|---|
|
North America
|
84.88% |
| Canada | 3.72% |
| United States | 81.16% |
|
Latin America
|
1.44% |
| Colombia | 0.35% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.93% |
|---|---|
| United Kingdom | 4.14% |
|
Europe Developed
|
3.78% |
| Germany | 1.25% |
| Ireland | 1.47% |
| Netherlands | 0.44% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.70% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.06% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.11% |
| A | 0.38% |
| BBB | 9.73% |
| BB | 48.43% |
| B | 25.54% |
| Below B | 3.90% |
| CCC | 3.88% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 8.90% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
12.21% |
| Less than 1 Year |
|
12.21% |
| Intermediate |
|
81.41% |
| 1 to 3 Years |
|
21.02% |
| 3 to 5 Years |
|
33.81% |
| 5 to 10 Years |
|
26.57% |
| Long Term |
|
4.82% |
| 10 to 20 Years |
|
1.10% |
| 20 to 30 Years |
|
3.72% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.56% |
As of March 31, 2026