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Brandywineglobal - Corporate Credit Fund Class Is (0P0000UD64)

US Funds

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10.460 +0.020 +0.19%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 554.21M

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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 %
Cash	10.250	10.250
Shares	0.170	0.170
Bonds	87.630	87.630
Convertible	0.480	0.480
Preferred	1.470	1.470

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.138	27.659
Price to Book	1.606	1.935
Price to Sales	1.078	1.473
Price to Cash Flow	5.952	7.252
Dividend Yield	2.336	3.585
5 Years Earnings Growth	-	12.568

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	27.327

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carnival Holdings Bermuda Ltd. 10.375%	-	1.57	-	-
Wells Fargo & Co. 3.9%	-	1.45	-	-
Viking Cruises, Ltd. 6.25%	-	1.37	-	-
Mineral Resources Ltd. 8.125%	-	1.36	-	-
Burford Capital Global Finance LLC 6.875%	-	1.36	-	-
United Wholesale Mortgage LLC 5.5%	-	1.33	-	-
PROG Holdings Inc. 6%	-	1.29	-	-
Saturn Oil & Gas Inc 9.625%	-	1.29	-	-
Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	-	1.23	-	-
Lindblad Expeditions LLC 6.75%	-	1.18	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Corporate Credit I	1.59B	0.19	6.67	5.74
US25264S5854	288.13M	9.33	4.76	-
Diamond Hill Corporate Credit A	215.89M	8.43	4.40	5.76
Diamond Hill Short Duration Total R	129.84M	2.47	6.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Hill Corp.	10.460	+0.020	+0.19%