BCGIX
BrandywineGLOBAL Corporate Credit-I
$10.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 1954.602M |
| 52 Week High | 10.49 |
| 52 Week Low | 9.289 |
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Key Data
| Symbol | BCGIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 10.49 |
| Price Yesterday | 10.49 |
| Market Cap | 1,954.60 |
| YTD Return | 3.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 10.49 |
|---|---|
| 52 Week Low | 9.29 |
| Market Cap | 1,954.60M |
| Shares Outstanding | 186.33M |
| Income Dividend Yield | 6.75% |
| Long Term Dividend Yield | 0.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.81% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.26% |
| One Months | 10.81% |
| Three Months | 7.72% |
| Six Months | 8.91% |
| Nine Months | 16.69% |
| One Year | 12.66% |
| Three Years | 3.04% |
| Five Years | 4.64% |
| Ten Years | 5.37% |
| YTD | 7.88% |
| Since Inception | 5.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.82% |
| Three Months | 1.84% |
| Six Months | 4.28% |
| Nine Months | 12.12% |
| One Year | 12.65% |
| Three Years | 9.35% |
| Five Years | 25.39% |
| Ten Years | 68.46% |
| YTD | 3.98% |
| Since Inception | 98.30% |
Yearly Returns
| 2024 | 3.98% |
|---|---|
| 2023 | 13.60% |
| 2022 | -8.54% |
| 2021 | 1.90% |
| 2020 | 9.73% |
| 2019 | 13.21% |
| 2018 | 0.63% |
| 2017 | 7.87% |
| 2016 | 12.21% |
| 2015 | 1.50% |
Risk against SP-DA
| Alpha | 0.94% |
|---|---|
| Beta | 0.27 |
| Correlation | 85.77% |
| Downside Deviation | 1.13% |
| Coefficient of determination | 73.56% |
| Standard Deviation | 1.02% |
| Sharpe Ratio | -4.54 |
| Sortino | -14.2 |
| Treynor | 26.79 |
| Ulcer Index | 0.73 |
| Ulcer Performance Index | -22.14 |