BrandywineGLOBAL - Corporate Credit Fd I (BCGIX)
10.32
+0.04
(+0.39%)
USD |
Apr 08 2026
BCGIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.01% |
| Bond | 98.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.08% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 10.40% |
| Corporate | 81.10% |
| Securitized | 0.45% |
| Municipal | 0.00% |
| Other | 8.05% |
Region Exposure
| Americas | 84.37% |
|---|---|
|
North America
|
82.79% |
| Canada | 3.43% |
| United States | 79.36% |
|
Latin America
|
1.58% |
| Colombia | 0.46% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.72% |
|---|---|
| United Kingdom | 4.05% |
|
Europe Developed
|
4.60% |
| Finland | 0.53% |
| France | 0.09% |
| Germany | 1.53% |
| Ireland | 1.58% |
| Netherlands | 0.09% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.20% |
| A | 0.34% |
| BBB | 9.95% |
| BB | 46.43% |
| B | 24.83% |
| Below B | 3.93% |
| CCC | 3.89% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 11.32% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
13.84% |
| Less than 1 Year |
|
13.84% |
| Intermediate |
|
78.17% |
| 1 to 3 Years |
|
21.05% |
| 3 to 5 Years |
|
31.13% |
| 5 to 10 Years |
|
25.99% |
| Long Term |
|
6.56% |
| 10 to 20 Years |
|
1.84% |
| 20 to 30 Years |
|
4.71% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.44% |
As of December 31, 2025