BrandywineGLOBAL - High Yield Fund (BGHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.28
+0.01 (0.10%)
Jan 15, 2025, 8:05 AM EST
1.48% (1Y)
| Fund Assets | 3.02B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | 122.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 7.25% |
| Dividend Growth | 7.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 10.27 |
| YTD Return | -0.19% |
| 1-Year Return | 9.29% |
| 5-Year Return | n/a |
| 52-Week Low | 10.00 |
| 52-Week High | 10.41 |
| Beta (5Y) | 0.75 |
| Holdings | 188 |
| Inception Date | Dec 4, 2014 |
About BGHIX
Under normal market conditions, the Advisor intends to provide exposure to high yield securities by investing at least 80% of its net assets in a diversified portfolio of corporate debt securities that are rated at the time of purchase below investment grade or unrated securities determined by the subadviser to be of comparable credit quality. These investments are also known as "junk bonds," "high yield bonds," and "non-investment grade bonds," and may include so called "distressed debt."
Fund Family Franklin Templeton Investments
Category High Yield Bond
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BGHIX
Performance
BGHIX had a total return of 9.29% in the past year. Since the fund's inception, the average annual return has been 3.36%, 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 | $0.06253 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06068 | Nov 29, 2024 |
| Nov 26, 2024 | $0.00966 | Nov 26, 2024 |
| Oct 31, 2024 | $0.0625 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0561 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06664 | Aug 30, 2024 |