BrandywineGLOBAL - Corporate Credit Fd IS (BGISX)
10.14
-0.01
(-0.10%)
USD |
Sep 15 2026
BGISX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.02% |
| Bond | 99.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 10.03% |
| Corporate | 86.99% |
| Securitized | 0.32% |
| Municipal | 0.00% |
| Other | 2.67% |
Region Exposure
| Americas | 89.27% |
|---|---|
|
North America
|
87.51% |
| Canada | 3.76% |
| United States | 83.76% |
|
Latin America
|
1.76% |
| Colombia | 0.13% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.53% |
|---|---|
| United Kingdom | 3.48% |
|
Europe Developed
|
3.05% |
| Germany | 0.76% |
| Ireland | 1.44% |
| Netherlands | 0.46% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.44% |
| A | 0.37% |
| BBB | 8.41% |
| BB | 51.46% |
| B | 24.36% |
| Below B | 3.65% |
| CCC | 3.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.61% |
| Not Rated | 0.00% |
| Not Available | 8.32% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
13.14% |
| Less than 1 Year |
|
13.14% |
| Intermediate |
|
82.75% |
| 1 to 3 Years |
|
25.96% |
| 3 to 5 Years |
|
32.26% |
| 5 to 10 Years |
|
24.53% |
| Long Term |
|
2.85% |
| 10 to 20 Years |
|
1.17% |
| 20 to 30 Years |
|
1.68% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.26% |
As of June 30, 2026