BCGIX Fees and Costs — BrandywineGLOBAL - CORPORATE CREDIT FUND, Class I
Data updated: 2026-08-26
The net expense ratio is 0.61% (0.62% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $5K in broker commissions, 0.0002% of average net assets, and portfolio turnover was 99%.
BCGIX Fees and Expenses
Annual operating expenses and sales charges of BCGIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.62% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.61% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
BCGIX Costs Over Time
On $10,000 invested in BCGIX, assuming 5% a year before costs, total costs come to $385 over 5 years, cutting the return by 0.64% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.61%) | $64 | $201 | $349 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $64 | $211 | $385 |
| Value after costs | $10,436 | $11,366 | $12,378 |
| Impact on return, per year | 0.64% | 0.64% | 0.64% |
BCGIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0002%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): $3.6B
- Portfolio turnover (prospectus): 99%
- Securities lending: none during the year
BCGIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $5K | 100.00% |
BCGIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MARKETAXESS CORPORATION | $554.4M | 18.08% |
| J.P. Morgan Securities LLC | $489.4M | 15.96% |
| Goldman Sachs & Co. LLC | $378.9M | 12.35% |
| BOFA SECURITIES, INC. | $349.8M | 11.40% |
| BARCLAYS CAPITAL, INC. | $307.9M | 10.04% |
| MORGAN STANLEY & CO. LLC | $277.4M | 9.04% |
| PERSHING LLC | $198.4M | 6.47% |
| CitiGroup Global Markets Inc. | $180.4M | 5.88% |
| WELLS FARGO SECURITIES, LLC | $176.2M | 5.74% |
| JEFFERIES LLC | $154.2M | 5.03% |
BrandywineGLOBAL - CORPORATE CREDIT FUND Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| BGISX | Class IS | 0.49% | none |
| BCGIX | Class I | 0.61% | none |
| BCAAX | Class A | 0.84% | 3.75% |
| BGGCX | Class C | 1.58% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.