BrandywineGLOBAL High Yield I (BGHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.22
+0.01 (0.10%)
Jul 26, 2024, 8:00 PM EDT
4.93% (1Y)
| Fund Assets | 2.26B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | 122.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 7.07% |
| Dividend Growth | 8.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 10.21 |
| YTD Return | 4.73% |
| 1-Year Return | 11.33% |
| 5-Year Return | n/a |
| 52-Week Low | 9.42 |
| 52-Week High | 10.22 |
| Beta (5Y) | 0.78 |
| Holdings | 183 |
| 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 11.33% in the past year. Since the fund's inception, the average annual return has been -3.84%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BGHSX | Class Is | 0.55% |
| BGHAX | Class A | 0.92% |
| BGHCX | Class C | 1.60% |
Top 10 Holdings
21.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Asset Premier Institutional US Treasury Reserves | WAEXX | 7.05% |
| Vector Group Ltd | n/a | 1.94% |
| Allegiant Travel Co | ALGT 7.25 08.15.27 144A | 1.75% |
| UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC | UWMLLC 5.5 04.15.29 144A | 1.62% |
| Allwyn Entertainment Financing UK PLC | SAZKAG 7.875 04.30.29 144A | 1.61% |
| IRB Holding Corp | n/a | 1.53% |
| Ardonagh Group Finance Ltd | ARDGRP 8.875 02.15.32 144A | 1.52% |
| Jefferson Capital Holdings LLC | JEFCAP 9.5 02.15.29 144A | 1.45% |
| New Fortress Energy Inc | NFE 6.5 09.30.26 144A | 1.42% |
| Affinity Interactive | AFFGAM 6.875 12.15.27 144A | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.05652 | Jun 28, 2024 |
| May 31, 2024 | $0.06623 | May 31, 2024 |
| Apr 30, 2024 | $0.06044 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0623 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05734 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06149 | Jan 31, 2024 |