BCAAX
BrandywineGLOBAL Corporate Credit-A
$10.44
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 1846.074M |
52 Week High | 10.56 |
52 Week Low | 9.367 |
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Key Data
Symbol | BCAAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 10.44 |
Price Yesterday | 10.45 |
Market Cap | 1,846.07 |
YTD Return | 1.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 10.56 |
---|---|
52 Week Low | 9.37 |
Market Cap | 1,846.07M |
Shares Outstanding | 176.83M |
Income Dividend Yield | 6.44% |
Long Term Dividend Yield | 0.06% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.50% |
Returns Annualized
One Day | -21.46% |
---|---|
Five Days | 21.37% |
One Months | -6.46% |
Three Months | 5.55% |
Six Months | 20.44% |
Nine Months | 11.24% |
One Year | 11.12% |
Three Years | 2.02% |
Five Years | 4.23% |
Ten Years | 4.89% |
YTD | 4.08% |
Since Inception | 4.85% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.38% |
One Month | -0.58% |
Three Months | 1.36% |
Six Months | 9.65% |
Nine Months | 8.35% |
One Year | 11.11% |
Three Years | 6.18% |
Five Years | 22.97% |
Ten Years | 61.06% |
YTD | 1.26% |
Since Inception | 78.77% |
Yearly Returns
2024 | 1.26% |
---|---|
2023 | 13.27% |
2022 | -8.73% |
2021 | 1.78% |
2020 | 9.49% |
2019 | 12.85% |
2018 | 0.25% |
2017 | 7.53% |
2016 | 11.94% |
2015 | 1.19% |
Risk against SP-DA
Alpha | 0.67% |
---|---|
Beta | 0.27 |
Correlation | 85.32% |
Downside Deviation | 1.04% |
Coefficient of determination | 72.80% |
Standard Deviation | 1.07% |
Sharpe Ratio | -3.64 |
Sortino | -12.85 |
Treynor | 21.67 |
Ulcer Index | 0.75 |
Ulcer Performance Index | -17.87 |