BrandywineGLOBAL - High Yield Fund (BGHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.28
-0.01 (-0.10%)
Sep 18, 2025, 8:05 AM EDT
-0.10% (1Y)
| Fund Assets | 3.60B |
| Expense Ratio | 0.65% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 7.12% |
| Dividend Growth | -0.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.29 |
| YTD Return | 1.06% |
| 1-Year Return | 3.47% |
| 5-Year Return | n/a |
| 52-Week Low | 9.84 |
| 52-Week High | 10.41 |
| Beta (5Y) | 0.61 |
| Holdings | 228 |
| 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
Stock Exchange NASDAQ
Ticker Symbol BGHIX
Share Class Class I
Performance
BGHIX had a total return of 3.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.
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 | $0.05987 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0591 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05661 | Jun 30, 2025 |
| May 30, 2025 | $0.06337 | May 30, 2025 |
| Apr 30, 2025 | $0.06084 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05814 | Mar 31, 2025 |