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.
Top 10 Holdings
21.94% of assetsName | 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% |
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 |