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Brandywineglobal - Corporate Credit Fund Class Is (0P0000UD64)

US Funds

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10.620 -0.010 -0.09%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 448.05M

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0P0000UD64 Holdings

Comprehensive information about top holdings and Key Holding Information for the Diamond Hill Corporate Credit Fund Class Y (0P0000UD64) fund. Our Diamond Hill Corporate Credit Fund Class Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.760	14.520	0.760
Bonds	85.640	85.640	0.000
Convertible	0.580	0.580	0.000
Preferred	0.020	0.020	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.554	86.599
Cash	13.761	5.510
Securitized	0.685	3.957

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6%	-	1.97	-	-
Vector Group Ltd 5.75%	-	1.88	-	-
Allegiant Travel Company 7.25%	-	1.72	-	-
Uber Technologies Inc 8%	-	1.54	-	-
Mativ Holdings Inc 6.875%	-	1.50	-	-
Irb Holding Corp 7%	-	1.50	-	-
Burford Capital Global Finance LLC 6.875%	-	1.49	-	-
Affinity Gaming 6.875%	-	1.40	-	-
United Wholesale Mortgage LLC 5.5%	-	1.36	-	-
Viking Cruises, Ltd. 6.25%	-	1.36	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Corporate Credit I	1.53B	7.63	4.10	5.95
Diamond Hill Corporate Credit A	191.73M	0.86	2.61	5.20
US25264S5854	219.04M	0.81	2.99	-
Diamond Hill Short Duration Total R	67.73M	7.88	4.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Hill Corp.	10.620	-0.010	-0.09%