BrandywineGLOBAL - High Yield Fund (BGHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.02
0.00 (0.00%)
May 2, 2025, 8:05 AM EDT
-0.40% (1Y)
| Fund Assets | 3.41B |
| Expense Ratio | 0.65% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 6.83% |
| Dividend Growth | 3.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.02 |
| YTD Return | -1.59% |
| 1-Year Return | 5.95% |
| 5-Year Return | n/a |
| 52-Week Low | 9.84 |
| 52-Week High | 10.41 |
| Beta (5Y) | 0.72 |
| Holdings | 198 |
| 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."
Category High Yield Bond
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BGHIX
Share Class Class I
Performance
BGHIX had a total return of 5.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.
Top 10 Holdings
18.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | WAEXX | 5.57% |
| CARNIVAL HLDGS BM LTD - Carnival Holdings Bermuda Ltd | CCL 10.375 05.01.28 144A | 1.86% |
| Saturn Oil & Gas Inc | SOILCN 9.625 06.15.29 144A | 1.77% |
| Allegiant Travel Co | ALGT 7.25 08.15.27 144A | 1.49% |
| Mativ Holdings Inc | MATV 8 10.01.29 144A | 1.38% |
| Allwyn Entertainment Financing UK PLC | SAZKAG 7.875 04.30.29 144A | 1.37% |
| HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | HWDGRP 8.125 02.15.32 144A | 1.37% |
| Mineral Resources Ltd | MINAU 8.125 05.01.27 144A | 1.32% |
| UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC | UWMLLC 5.5 04.15.29 144A | 1.28% |
| Jefferson Capital Holdings LLC | JEFCAP 9.5 02.15.29 144A | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.06084 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05814 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05511 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06486 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06253 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0627 | Nov 29, 2024 |