Brandywineglobal Corporate Credit Fund Class A: (MF: BCAAX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$10.53 USD
-0.01 (-0.10%)
Fund Description
The fund was incepted in March 2001 and is managed by BB&T Asset Management, Inc. The fund seeks capital appreciation by investing primarily in a group of diversified funds, which invests primarily in equity securities. To pursue this goal, the fund allocates its assets among the funds within predetermined strategy ranges. The fund may invest up to 100% of its total assets in funds, which invest primarily in equity securities and up to 10% of its total assets in funds, which invest primarily in fixed income securities including the fixed income portion of the balanced fund and money market funds. The fund distributes income dividends quarterly and capital gains are distributed at least annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
BrandywineGLOBAL Corporate Credit A | BCAAX | 3.75 | NA | 0.00 | 0.25 | 0.45 | 0.81 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Sterling Capital Str Alloc Equity A | BCAAX | 10.53 | 10/3/2002 | 6.65 | 6.68 | 6.74 | 5.91 |
Sterling Capital Select Equity B | BGISX | 10.45 | 1/3/2012 | 6.99 | 7.03 | 7.11 | 6.30 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
BrandywineGLOBAL Corporate Credit A | BCAAX | 1000 | 50 | 250 | M |
Contact Information
Family | Franklin |
Address | One Franklin Parkway San Mateo, CA 94403 |
Phone | 800 342-5236 |