BrandywineGLOBAL High Yield C (BGHCX)

Fund Assets	3.41B
Expense Ratio	1.61%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.63
Dividend Yield	6.17%
Dividend Growth	-1.38%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 29, 2025

Previous Close	10.26
YTD Return	0.61%
1-Year Return	2.88%
5-Year Return	n/a
52-Week Low	9.83
52-Week High	10.40
Beta (5Y)	n/a
Holdings	228
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
• Stock Exchange: NASDAQ
• Ticker Symbol: BGHCX
• Share Class: Class C

Performance

BGHCX had a total return of 2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BGHSX	Class Is	0.54%
BGHIX	Class I	0.65%
BGHAX	Class A	0.89%

Top 10 Holdings

21.62% of assets

Name	Symbol	Weight
Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	WAEXX	8.96%
PROG Holdings Inc	PRG.6 11.15.29 144A	1.70%
Saturn Oil & Gas Inc	SOILCN.9.625 06.15.29 144A	1.59%
Mativ Holdings Inc	MATV.8 10.01.29 144A	1.57%
Ryan Specialty LLC	RYASPE.5.875 08.01.32 144A	1.42%
Jefferson Capital Holdings LLC	JEFCAP.9.5 02.15.29 144A	1.35%
UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	UWMLLC.5.5 04.15.29 144A	1.33%
Allegiant Travel Co	ALGT.7.25 08.15.27 144A	1.28%
HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	HWDGRP.8.125 02.15.32 144A	1.21%
CONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC	ISATLN.9 09.15.29 144A	1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 29, 2025	$0.05121	Aug 29, 2025
Jul 31, 2025	$0.05072	Jul 31, 2025
Jun 30, 2025	$0.04882	Jun 30, 2025
May 30, 2025	$0.05484	May 30, 2025
Apr 30, 2025	$0.05286	Apr 30, 2025
Mar 31, 2025	$0.0502	Mar 31, 2025