BCGIX Performance — BrandywineGLOBAL - CORPORATE CREDIT FUND, Class I
Data updated: 2026-08-26
BCGIX returned +1.06% year to date and +4.12% over one year to Jun 2026. Annualised returns are +7.83% over 3 years and +4.14% over 5 years. Against its Short-Term Corporate Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $125, against $121 for the category, and to $104 over one year, against $105. Volatility over the past three years was 3.74% a year. In the 12 months to Jun 2026 the fund lost a net $395.0M, and assets reached $1.97B.
BCGIX Growth of $100
What $100 invested in BrandywineGLOBAL - CORPORATE CREDIT FUND grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | BCGIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $121 |
| 5 years (Jul 2021 – Jun 2026) | $122 | $117 |
BCGIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.06% |
| 1 year | +4.12% |
| 3 years (annualised) | +7.83% |
| 5 years (annualised) | +4.14% |
BCGIX Annual Returns
Calendar-year total returns of BrandywineGLOBAL - CORPORATE CREDIT FUND, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.06% |
| 2025 | +5.48% |
| 2024 | +8.99% |
| 2023 | +13.62% |
| 2022 | −8.52% |
| 2021 (Jul–Dec) | +1.44% |
BCGIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | −0.3% | −0.7% | +1.6% | +0.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.1% | +0.5% | −1.0% | −0.4% | +0.9% | +1.2% | +0.4% | +1.1% | +0.9% | −0.3% | +0.4% | +0.6% |
| 2024 | +0.9% | +0.5% | +1.1% | −0.7% | +1.2% | +0.7% | +1.6% | +1.1% | +0.8% | +0.2% | +1.0% | +0.3% |
| 2023 | +3.6% | −0.8% | −0.3% | +1.7% | +0.1% | +1.1% | +1.5% | +0.5% | −0.7% | −1.1% | +4.4% | +3.2% |
| 2022 | −1.9% | −0.9% | −0.9% | −2.9% | −0.1% | −5.8% | +4.5% | −0.6% | −3.5% | +1.8% | +2.6% | −0.6% |
| 2021 | — | — | — | — | — | — | +0.2% | +0.4% | +0.1% | −0.1% | −0.7% | +1.5% |
BCGIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.74%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +4.44% (Nov 2023)
- Worst month: −1.11% (Oct 2023)
BCGIX Fund Flows
Monthly money in and out of BrandywineGLOBAL - CORPORATE CREDIT FUND, from SEC Form N-PORT.
- 12-month net flow: −$395.0M
- 12-month gross sales (incl. reinvestments): $687.9M
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $42.3M | $63.2M | −$20.9M |
| May 2026 | $47.1M | $52.6M | −$5.5M |
| Apr 2026 | $36.4M | $84.8M | −$48.3M |
| Mar 2026 | $40.3M | $166.6M | −$126.3M |
| Feb 2026 | $50.7M | $75.9M | −$25.2M |
| Jan 2026 | $60.6M | $96.3M | −$35.7M |
| Dec 2025 | $55.7M | $88.6M | −$32.9M |
| Nov 2025 | $75.1M | $174.3M | −$99.2M |
| Oct 2025 | $60.5M | $85.2M | −$24.7M |
| Sep 2025 | $61.7M | $51.6M | $10.2M |
| Aug 2025 | $64.7M | $82.5M | −$17.8M |
| Jul 2025 | $92.7M | $61.4M | $31.3M |
BCGIX Assets Under Management
Net assets of BrandywineGLOBAL - CORPORATE CREDIT FUND by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.97B |
| 2026-03-31 | $2.04B |
| 2025-12-31 | $2.27B |
| 2025-09-30 | $2.46B |
| 2025-06-30 | $2.41B |
| 2025-03-31 | $2.34B |
| 2024-12-31 | $2.23B |
| 2024-09-30 | $2.11B |
| 2024-06-28 | $1.94B |
| 2024-03-28 | $1.85B |
| 2023-12-29 | $1.65B |
| 2023-09-29 | $1.49B |
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.