BGISX
BrandywineGLOBAL Corporate Credit-IS
$10.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 1954.604M |
| 52 Week High | 10.48 |
| 52 Week Low | 9.273 |
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Key Data
| Symbol | BGISX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 10.48 |
| Price Yesterday | 10.48 |
| Market Cap | 1,954.60 |
| YTD Return | 4.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 10.48 |
|---|---|
| 52 Week Low | 9.27 |
| Market Cap | 1,954.60M |
| Shares Outstanding | 186.51M |
| Income Dividend Yield | 6.85% |
| Long Term Dividend Yield | 0.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.28% |
| One Months | 9.61% |
| Three Months | 7.81% |
| Six Months | 9.01% |
| Nine Months | 16.82% |
| One Year | 12.79% |
| Three Years | 3.14% |
| Five Years | 4.75% |
| Ten Years | 5.47% |
| YTD | 7.97% |
| Since Inception | 5.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.73% |
| Three Months | 1.87% |
| Six Months | 4.33% |
| Nine Months | 12.22% |
| One Year | 12.77% |
| Three Years | 9.68% |
| Five Years | 26.02% |
| Ten Years | 70.16% |
| YTD | 4.03% |
| Since Inception | 102.98% |
Yearly Returns
| 2024 | 4.03% |
|---|---|
| 2023 | 13.73% |
| 2022 | -8.44% |
| 2021 | 1.95% |
| 2020 | 9.88% |
| 2019 | 13.35% |
| 2018 | 0.75% |
| 2017 | 7.89% |
| 2016 | 12.34% |
| 2015 | 1.61% |
Risk against SP-DA
| Alpha | 0.93% |
|---|---|
| Beta | 0.28 |
| Correlation | 86.04% |
| Downside Deviation | 1.14% |
| Coefficient of determination | 74.03% |
| Standard Deviation | 1.04% |
| Sharpe Ratio | -4.43 |
| Sortino | -13.99 |
| Treynor | 26.68 |
| Ulcer Index | 0.72 |
| Ulcer Performance Index | -22.17 |