BrandywineGLOBAL High Yield C (BGHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
+0.02 (0.19%)
Jan 17, 2025, 4:00 PM EST
Fund Assets n/a
Expense Ratio 1.60%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.65
Dividend Yield 6.29%
Dividend Growth 7.55%
Payout Frequency Monthly
Ex-Dividend Date Dec 31, 2024
Previous Close 10.33
YTD Return 0.49%
1-Year Return 9.74%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 188
Inception Date n/a

About BGHCX

BGHCX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category High Yield Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol BGHCX

Performance

BGHCX had a total return of 9.74% in the past year. Since the fund's inception, the average annual return has been 2.67%, including dividends.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.4854 to 9.744.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
BGHSX Class Is 0.55%
BGHIX Class I 0.66%
BGHAX Class A 0.92%

Top 10 Holdings

21.94% of assets
Name Symbol Weight
Legg Mason Partners Inst Trust - 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.054 Dec 31, 2024
Nov 29, 2024 $0.05435 Nov 29, 2024
Nov 26, 2024 $0.00966 Nov 26, 2024
Oct 31, 2024 $0.05431 Oct 31, 2024
Sep 30, 2024 $0.04862 Sep 30, 2024
Aug 30, 2024 $0.05785 Aug 30, 2024
Full Dividend History