BrandywineGLOBAL - Corporate Credit Fd I (BCGIX)
10.48
0.00 (0.00%)
USD |
Dec 19 2025
BCGIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 12.58% |
| Corporate | 79.58% |
| Securitized | 0.42% |
| Municipal | 0.00% |
| Other | 7.43% |
Region Exposure
| Americas | 85.26% |
|---|---|
|
North America
|
83.84% |
| Canada | 4.00% |
| United States | 79.84% |
|
Latin America
|
1.41% |
| Brazil | 0.06% |
| Colombia | 0.44% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.67% |
|---|---|
| United Kingdom | 3.47% |
|
Europe Developed
|
4.85% |
| Finland | 0.48% |
| France | 0.40% |
| Germany | 1.65% |
| Ireland | 1.19% |
| Netherlands | 0.08% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.34% |
| Greater Asia | 1.78% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
1.42% |
| Australia | 1.42% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.30% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.83% |
| A | 0.32% |
| BBB | 9.66% |
| BB | 47.38% |
| B | 22.86% |
| Below B | 4.21% |
| CCC | 3.97% |
| CC | 0.09% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 0.00% |
| Not Available | 11.74% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
16.66% |
| Less than 1 Year |
|
16.66% |
| Intermediate |
|
74.81% |
| 1 to 3 Years |
|
18.55% |
| 3 to 5 Years |
|
32.05% |
| 5 to 10 Years |
|
24.21% |
| Long Term |
|
6.94% |
| 10 to 20 Years |
|
1.99% |
| 20 to 30 Years |
|
4.95% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.58% |
As of September 30, 2025