BCAAX — BrandywineGLOBAL - CORPORATE CREDIT FUND
Data updated: 2026-05-28
BCAAX — BrandywineGLOBAL - CORPORATE CREDIT FUND data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $2.04B AUM · 0.84% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
BCAAX Fund Overview
BCAAX — BrandywineGLOBAL - CORPORATE CREDIT FUND is a US mutual fund managed by Legg Mason Partners Investment Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Legg Mason Partners Investment Trust
- Category: Short Corporate Bond
- Assets under management: $2.04B
- 1-year return: 3.7%
- Ticker: BCAAX
- SEC CIK: 0000880366
- SEC series ID: S000071893
- Share class ID: C000227491
BCAAX Holdings
Top 10 holdings of BrandywineGLOBAL - CORPORATE CREDIT FUND by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Legg Mason Partners Institutional Trust | 8.92% |
| PROG Holdings Inc. | 1.66% |
| Credit Acceptance Corp. | 1.51% |
| Howden UK Refinance PLC | 1.48% |
| Saturn Oil & Gas Inc | 1.46% |
| Travel Plus Leisure Co | 1.46% |
| Jefferson Capital Holdings LLC | 1.36% |
| Firstcash Holdings, Inc. | 1.35% |
| United Wholesale Mortgage LLC | 1.35% |
| Crc Insurance Group LLC | 1.34% |
BCAAX Portfolio Allocation
Asset-class allocation of BrandywineGLOBAL - CORPORATE CREDIT FUND by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.8% |
| Cash & Equivalents | 8.9% |
| Loans | 2.5% |
| Securitized | 1.3% |
BCAAX Performance
Total returns for BCAAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 3.7% |
| 3 years (annualised) | 7.9% |
BCAAX Risk Information
Risk metrics for BCAAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
BCAAX Costs and Fees
BCAAX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.85%
- Portfolio turnover: 99%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
BCAAX Cashflows
Over the 12 months to 2026-03, BrandywineGLOBAL - CORPORATE CREDIT FUND had net outflows of $246.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$126.28M |
| 2026-02 | −$25.18M |
| 2026-01 | −$35.66M |
| 2025-12 | −$32.90M |
| 2025-11 | −$99.17M |
| 2025-10 | −$24.72M |
BCAAX Debt Constituents
Largest debt holdings of BrandywineGLOBAL - CORPORATE CREDIT FUND by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| PROG Holdings Inc. | 1.66% |
| Credit Acceptance Corp. | 1.51% |
| Howden UK Refinance PLC | 1.48% |
| Saturn Oil & Gas Inc | 1.46% |
| Travel Plus Leisure Co | 1.46% |
| Jefferson Capital Holdings LLC | 1.36% |
| Firstcash Holdings, Inc. | 1.35% |
| United Wholesale Mortgage LLC | 1.35% |
| Crc Insurance Group LLC | 1.34% |
| Enova International Inc. | 1.31% |
BCAAX Prospectus and SEC Filings
Official BrandywineGLOBAL - CORPORATE CREDIT FUND filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.