BCGIX
BrandywineGLOBAL Corporate Credit-I
$10.52
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Junk Bonds |
---|---|
Market Cap | 1831.143M |
52 Week High | 10.52 |
52 Week Low | 9.166 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | BCGIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 10.52 |
Price Yesterday | 10.52 |
Market Cap | 1,831.14 |
YTD Return | 1.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 10.52 |
---|---|
52 Week Low | 9.17 |
Market Cap | 1,831.14M |
Shares Outstanding | 174.06M |
Income Dividend Yield | 6.59% |
Long Term Dividend Yield | 0.06% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.65% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 15.50% |
One Months | 15.57% |
Three Months | 10.59% |
Six Months | 19.65% |
Nine Months | 14.71% |
One Year | 14.79% |
Three Years | 2.57% |
Five Years | 4.94% |
Ten Years | 5.28% |
YTD | 8.23% |
Since Inception | 5.59% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.29% |
One Month | 1.21% |
Three Months | 2.50% |
Six Months | 9.30% |
Nine Months | 10.83% |
One Year | 14.77% |
Three Years | 7.89% |
Five Years | 27.24% |
Ten Years | 67.04% |
YTD | 1.90% |
Since Inception | 94.31% |
Yearly Returns
2024 | 1.90% |
---|---|
2023 | 13.60% |
2022 | -8.53% |
2021 | 1.90% |
2020 | 9.73% |
2019 | 13.20% |
2018 | 0.64% |
2017 | 7.87% |
2016 | 12.21% |
2015 | 1.50% |
Risk against SP-DA
Alpha | 1.60% |
---|---|
Beta | 0.27 |
Correlation | 84.63% |
Downside Deviation | 1.21% |
Coefficient of determination | 71.62% |
Standard Deviation | 1.09% |
Sharpe Ratio | -5.11 |
Sortino | -15.97 |
Treynor | 34.66 |
Ulcer Index | 0.69 |
Ulcer Performance Index | -28.03 |