BCGIX — BrandywineGLOBAL - CORPORATE CREDIT FUND
Data updated: 2026-08-26
BCGIX — BrandywineGLOBAL - CORPORATE CREDIT FUND. Short Corporate Bond · $1.97B AUM · 0.61% expense ratio. Holdings, fees, performance and SEC filings.
BCGIX Fund Overview
BCGIX — 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: $1.97B
- 1-year return: 4.1%
- Ticker: BCGIX
- SEC CIK: 0000880366
- SEC series ID: S000071893
- Share class ID: C000227488
BCGIX 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 | 9.67% |
| Credit Acceptance Corp. | 1.83% |
| Prog Holdings, Inc. | 1.64% |
| Ryan Specialty LLC | 1.61% |
| Jefferson Capital Holdings LLC | 1.47% |
| Voc Escrow Ltd. | 1.45% |
| Saturn Oil & Gas, Inc. | 1.43% |
| Crc Insurance Group LLC | 1.40% |
| Firstcash Holdings, Inc. | 1.39% |
| Gap, Inc. (the) | 1.38% |
BCGIX 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 | 86.6% |
| Cash & Equivalents | 9.7% |
| Loans | 1.9% |
| Securitized | 1.1% |
BCGIX Performance
Total returns for BCGIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 4.1% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 4.1% |
BCGIX Risk Information
Risk metrics for BCGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
BCGIX Costs and Fees
BCGIX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.62%
- Portfolio turnover: 99%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
BCGIX Cashflows
Over the 12 months to 2026-06, BrandywineGLOBAL - CORPORATE CREDIT FUND had net outflows of $395.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$20.86M |
| 2026-05 | −$5.52M |
| 2026-04 | −$48.34M |
| 2026-03 | −$126.28M |
| 2026-02 | −$25.18M |
| 2026-01 | −$35.66M |
BCGIX 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 |
|---|---|
| Credit Acceptance Corp. | 1.83% |
| Prog Holdings, Inc. | 1.64% |
| Ryan Specialty LLC | 1.61% |
| Jefferson Capital Holdings LLC | 1.47% |
| Voc Escrow Ltd. | 1.45% |
| Saturn Oil & Gas, Inc. | 1.43% |
| Crc Insurance Group LLC | 1.40% |
| Firstcash Holdings, Inc. | 1.39% |
| Gap, Inc. (the) | 1.38% |
| Howden US Refinance LLC / Howden UK Refinance PLC | 1.37% |
BCGIX Prospectus and SEC Filings
Official BrandywineGLOBAL - CORPORATE CREDIT FUND filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-13
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.