BGISX
BrandywineGLOBAL Corporate Credit-IS
$10.37
0.01 (0.10%)
Currency in USD / Last Updated: 4/22/2024
Category | Junk Bonds |
---|---|
Market Cap | 1840.758M |
52 Week High | 10.51 |
52 Week Low | 9.29 |
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Key Data
Symbol | BGISX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 10.37 |
Price Yesterday | 10.36 |
Market Cap | 1,840.76 |
YTD Return | 1.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 10.51 |
---|---|
52 Week Low | 9.29 |
Market Cap | 1,840.76M |
Shares Outstanding | 177.51M |
Income Dividend Yield | 6.80% |
Long Term Dividend Yield | 0.06% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.86% |
Returns Annualized
One Day | 27.55% |
---|---|
Five Days | -4.75% |
One Months | -10.11% |
Three Months | 5.47% |
Six Months | 20.96% |
Nine Months | 11.43% |
One Year | 11.37% |
Three Years | 2.29% |
Five Years | 4.61% |
Ten Years | 5.27% |
YTD | 3.82% |
Since Inception | 5.70% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | -0.10% |
One Month | -0.84% |
Three Months | 1.34% |
Six Months | 9.89% |
Nine Months | 8.45% |
One Year | 11.31% |
Three Years | 7.01% |
Five Years | 25.20% |
Ten Years | 66.93% |
YTD | 1.15% |
Since Inception | 97.34% |
Yearly Returns
2024 | 1.15% |
---|---|
2023 | 13.72% |
2022 | -8.45% |
2021 | 1.95% |
2020 | 9.89% |
2019 | 13.35% |
2018 | 0.75% |
2017 | 7.89% |
2016 | 12.35% |
2015 | 1.60% |
Risk against SP-DA
Alpha | 1.21% |
---|---|
Beta | 0.27 |
Correlation | 83.78% |
Downside Deviation | 1.10% |
Coefficient of determination | 70.19% |
Standard Deviation | 1.09% |
Sharpe Ratio | -3.14 |
Sortino | -10.79 |
Treynor | 22.36 |
Ulcer Index | 0.72 |
Ulcer Performance Index | -16.44 |