BrandywineGLOBAL High Yield A (BGHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.26
-0.02 (-0.19%)
Jan 13, 2025, 4:00 PM EST
1.38% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.92% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 6.75% |
| Dividend Growth | 7.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 10.28 |
| YTD Return | -0.39% |
| 1-Year Return | 8.92% |
| 5-Year Return | n/a |
| 52-Week Low | 10.00 |
| 52-Week High | 10.40 |
| Beta (5Y) | n/a |
| Holdings | 188 |
| Inception Date | n/a |
About BGHAX
BGHAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family BrandywineGLOBAL High Yield A
Category High Yield Bond
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BGHAX
Performance
BGHAX had a total return of 8.92% in the past year. Since the fund's inception, the average annual return has been 3.11%, including dividends.
Top 10 Holdings
21.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Asset Premier Institutional U.S. Treasury Reserves Fund | WAEXX | 8.89% |
| Saturn Oil & Gas Inc | SOILCN 9.625 06.15.29 144A | 1.91% |
| Allegiant Travel Co | ALGT 7.25 08.15.27 144A | 1.81% |
| Uber Technologies Inc | UBER 8 11.01.26 144A | 1.56% |
| CARNIVAL HLDGS BM LTD - Carnival Holdings Bermuda Ltd | CCL 10.375 05.01.28 144A | 1.41% |
| Affinity Interactive | AFFGAM 6.875 12.15.27 144A | 1.37% |
| Vector Group Ltd | VGR 5.75 02.01.29 144A | 1.34% |
| UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC | UWMLLC 5.5 04.15.29 144A | 1.24% |
| Jefferson Capital Holdings LLC | JEFCAP 9.5 02.15.29 144A | 1.21% |
| HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | HWDGRP 8.125 02.15.32 144A | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.06026 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05871 | Nov 29, 2024 |
| Nov 26, 2024 | $0.00966 | Nov 26, 2024 |
| Oct 31, 2024 | $0.06037 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05417 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06434 | Aug 30, 2024 |