BCAAX
BrandywineGLOBAL Corporate Credit-A
$10.53
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 1954.568M |
| 52 Week High | 10.53 |
| 52 Week Low | 9.335 |
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Key Data
| Symbol | BCAAX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 10.53 |
| Price Yesterday | 10.53 |
| Market Cap | 1,954.57 |
| YTD Return | 3.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 10.53 |
|---|---|
| 52 Week Low | 9.34 |
| Market Cap | 1,954.57M |
| Shares Outstanding | 185.62M |
| Income Dividend Yield | 6.50% |
| Long Term Dividend Yield | 0.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.17% |
| One Months | 10.63% |
| Three Months | 7.48% |
| Six Months | 8.63% |
| Nine Months | 16.36% |
| One Year | 12.37% |
| Three Years | 2.78% |
| Five Years | 4.41% |
| Ten Years | 5.09% |
| YTD | 7.62% |
| Since Inception | 4.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.80% |
| Three Months | 1.79% |
| Six Months | 4.15% |
| Nine Months | 11.89% |
| One Year | 12.36% |
| Three Years | 8.53% |
| Five Years | 23.98% |
| Ten Years | 64.02% |
| YTD | 3.86% |
| Since Inception | 83.39% |
Yearly Returns
| 2024 | 3.86% |
|---|---|
| 2023 | 13.27% |
| 2022 | -8.73% |
| 2021 | 1.76% |
| 2020 | 9.49% |
| 2019 | 12.86% |
| 2018 | 0.24% |
| 2017 | 7.53% |
| 2016 | 11.94% |
| 2015 | 1.19% |
Risk against SP-DA
| Alpha | 0.63% |
|---|---|
| Beta | 0.27 |
| Correlation | 85.77% |
| Downside Deviation | 1.13% |
| Coefficient of determination | 73.56% |
| Standard Deviation | 1.02% |
| Sharpe Ratio | -4.61 |
| Sortino | -14.47 |
| Treynor | 25.64 |
| Ulcer Index | 0.74 |
| Ulcer Performance Index | -22.21 |