BGGCX
BrandywineGLOBAL Corporate Credit-C
$10.40
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Junk Bonds |
---|---|
Market Cap | 1839.001M |
52 Week High | 10.56 |
52 Week Low | 9.429 |
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Key Data
Symbol | BGGCX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 10.4 |
Price Yesterday | 10.4 |
Market Cap | 1,839.00 |
YTD Return | 0.70% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0162 |
Overview
52 Week High | 10.56 |
---|---|
52 Week Low | 9.43 |
Market Cap | 1,839.00M |
Shares Outstanding | 176.83M |
Income Dividend Yield | 5.76% |
Long Term Dividend Yield | 0.06% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.82% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -25.19% |
One Months | -8.21% |
Three Months | 4.03% |
Six Months | 18.40% |
Nine Months | 9.75% |
One Year | 10.02% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.36% |
Since Inception | 1.22% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.57% |
One Month | -0.74% |
Three Months | 0.99% |
Six Months | 8.73% |
Nine Months | 7.26% |
One Year | 10.01% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.70% |
Since Inception | 3.33% |
Yearly Returns
2024 | 0.70% |
---|---|
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 | 0.43% |
---|---|
Beta | 0.25 |
Correlation | 80.97% |
Downside Deviation | 1.09% |
Coefficient of determination | 65.56% |
Standard Deviation | 1.03% |
Sharpe Ratio | -3.5 |
Sortino | -11.44 |
Treynor | 18.88 |
Ulcer Index | 0.75 |
Ulcer Performance Index | -16.76 |