BGGCX
BrandywineGLOBAL Corporate Credit-C
$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 | 9.395 |
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Key Data
| Symbol | BGGCX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 10.53 |
| Price Yesterday | 10.53 |
| Market Cap | 1,954.57 |
| YTD Return | 3.49% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0158 |
Overview
| 52 Week High | 10.53 |
|---|---|
| 52 Week Low | 9.40 |
| Market Cap | 1,954.57M |
| Shares Outstanding | 185.62M |
| Income Dividend Yield | 5.80% |
| Long Term Dividend Yield | 0.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.17% |
| One Months | 9.83% |
| Three Months | 6.68% |
| Six Months | 7.85% |
| Nine Months | 15.52% |
| One Year | 11.56% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.88% |
| Since Inception | 2.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.75% |
| Three Months | 1.60% |
| Six Months | 3.78% |
| Nine Months | 11.29% |
| One Year | 11.55% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.49% |
| Since Inception | 6.19% |
Yearly Returns
| 2024 | 3.49% |
|---|---|
| 2023 | 12.48% |
| 2022 | -9.41% |
| 2021 | 0.71% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.04% |
|---|---|
| Beta | 0.26 |
| Correlation | 85.70% |
| Downside Deviation | 1.15% |
| Coefficient of determination | 73.44% |
| Standard Deviation | 0.99% |
| Sharpe Ratio | -5.02 |
| Sortino | -14.96 |
| Treynor | 23.49 |
| Ulcer Index | 0.75 |
| Ulcer Performance Index | -22.85 |