BrandywineGLOBAL - High Yield Fund (BGHIX)

Fund Assets	3.41B
Expense Ratio	0.65%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.69
Dividend Yield	6.99%
Dividend Growth	-8.30%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 27, 2026

Previous Close	9.83
YTD Return	-1.58%
1-Year Return	3.74%
5-Year Return	n/a
52-Week Low	9.81
52-Week High	10.30
Beta (5Y)	n/a
Holdings	233
Inception Date	n/a

About BGHIX

BGHIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: BGHIX
• Share Class: Class I

Performance

BGHIX had a total return of 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.

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%
BGHAX	Class A	0.89%
BGHCX	Class C	1.61%

Top 10 Holdings

20.53% of assets

Name	Symbol	Weight
Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	WAEXX	8.00%
PROG Holdings Inc	PRG.6 11.15.29 144A	1.66%
Saturn Oil & Gas Inc	SOILCN.9.625 06.15.29 144A	1.62%
Ryan Specialty LLC	RYASPE.5.875 08.01.32 144A	1.49%
Mativ Holdings Inc	MATV.8 10.01.29 144A	1.39%
Jefferson Capital Holdings LLC	JEFCAP.9.5 02.15.29 144A	1.38%
UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	UWMLLC.5.5 04.15.29 144A	1.30%
Enova International Inc	ENVA.11.25 12.15.28 144A	1.30%
COGENT COMMS GRP / FIN - Cogent Communications Group LLC / Cogent Finance Inc	CCOI.6.5 07.01.32 144A	1.21%
Citigroup Inc	C.V3.875 PERP X	1.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.04778	Feb 27, 2026
Jan 30, 2026	$0.05333	Jan 30, 2026
Dec 31, 2025	$0.05744	Dec 31, 2025
Nov 28, 2025	$0.05087	Nov 28, 2025
Nov 25, 2025	$0.00701	Nov 25, 2025
Oct 31, 2025	$0.06081	Oct 31, 2025