BrandywineGLOBAL - Corporate Credit Fd C (BGGCX)
10.53
-0.01
(-0.09%)
USD |
Dec 04 2025
BGGCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.03% |
| Bond | 98.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.98% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 11.23% |
| Corporate | 80.68% |
| Securitized | 0.43% |
| Municipal | 0.00% |
| Other | 7.66% |
Region Exposure
| Americas | 82.73% |
|---|---|
|
North America
|
81.11% |
| Canada | 4.20% |
| United States | 76.90% |
|
Latin America
|
1.63% |
| Brazil | 0.24% |
| Colombia | 0.27% |
| Mexico | 0.16% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.84% |
|---|---|
| United Kingdom | 4.38% |
|
Europe Developed
|
6.12% |
| Finland | 0.48% |
| France | 1.13% |
| Germany | 1.47% |
| Ireland | 1.10% |
| Netherlands | 0.08% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.34% |
| Greater Asia | 1.65% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
1.42% |
| Australia | 1.42% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.77% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.75% |
| A | 0.64% |
| BBB | 11.51% |
| BB | 43.83% |
| B | 26.52% |
| Below B | 2.40% |
| CCC | 2.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.00% |
| Not Available | 11.36% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
14.19% |
| Less than 1 Year |
|
14.19% |
| Intermediate |
|
76.36% |
| 1 to 3 Years |
|
17.73% |
| 3 to 5 Years |
|
33.65% |
| 5 to 10 Years |
|
24.98% |
| Long Term |
|
8.06% |
| 10 to 20 Years |
|
1.84% |
| 20 to 30 Years |
|
6.22% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.39% |
As of June 30, 2025