BCAAX Mutual Fund

BCAAX Mutual Fund

NAV$10.07
See how much of BCAAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$213M
Expense Ratio
0.84%
Dividend Yield (Current)
6.05%
Holdings
191
Inception Date
Sep 30, 2002
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.60%
1 Year+0.03%
3 Year+7.10%
5 Year+3.87%
10 Year+2.81%

Asset Allocation

Stocks: 0.05%
Bonds: 90.09%
Cash: 9.74%
Other: 0.12%
See how much of BCAAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WAEXXWa Prem Inst Us Trsry-Prm9.67%
CACC 9.25 12/15/28Credit Acceptance Corporation 9.25 12-15-20281.83%
PRG 6 11/15/29 144AProg Holdings, Inc. 2029-11-151.64%
RYASPE 5.875 08/01/3Ryan Specialty Llc C% 2032-08-011.61%
JEFCAP 9.5 02/15/29 Jefferson Capital Holdings Llc Corp. Note 2029-02-151.47%
Top 10 Concentration: 23.27%Report Date: Jun 30, 2026
Download all 191 holdings for BCAAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.05%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BCAAX Mutual Fund Overview

BCAAX Mutual Fund (BrandywineGLOBAL Corporate Credit Fund Class A) is managed by Franklin Templeton Investments (US) with $213.0M in net assets. BCAAX expense ratio is 0.84%, holding 191 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2002-09-30.

BCAAX performance shows a YTD return of -0.60%. The 1-year return is 0.03% and the 5-year return is 3.87%. BCAAX dividend yield stands at 6.05%, paid monthly.

BCAAX top holdings include Wa Prem Inst Us Trsry-Prm (9.7%), Credit Acceptance Corporation 9.25 12-15-2028 (1.8%), Prog Holdings, Inc. 2029-11-15 (1.6%), Ryan Specialty Llc C% 2032-08-01 (1.6%), Jefferson Capital Holdings Llc Corp. Note 2029-02-15 (1.5%). Go to all BCAAX holdings, BCAAX sectors, or BCAAX dividends.

BCAAX can be compared against other funds. Use BCAAX overlap to find shared positions, or BCAAX vs another fund for a side-by-side view. BCAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.