BrandywineGLOBAL - High Yield Fund (BGHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.88

0.00 (0.00%)

Aug 26, 2026, 4:00 PM EST

-3.14% (1Y)

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

BGHIX had a total return of 2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.

These are alternative share classes of the same fund, from the same provider.

21.90% of assets

Name	Symbol	Weight
Western Asset Prem Instl US Trs Rsv Pref	WAEXX	7.44%
FIRSTCASH HOLDINGS INC - FCFS 5.625 01/01/30 144A	FCFS.5.625 01.01.30 144A	1.83%
PROG Holdings Inc. - PRG 6 11/15/29 144A	PRG.6 11.15.29 144A	1.71%
Saturn Oil & Gas Inc - SOILCN 9.625 06/15/29 144A	SOILCN.9.625 06.15.29 144A	1.66%
Ryan Specialty LLC - RYASPE 5.875 08/01/32 144A	RYASPE.5.875 08.01.32 144A	1.60%
Jefferson Capital Holdings LLC - JEFCAP 9.5 02/15/29 144A	JEFCAP.9.5 02.15.29 144A	1.60%
CREDIT ACCEPTANCE CORP - CACC 9.25 12/15/28	CACC.9.25 12.15.28	1.55%
United Wholesale Mortgage LLC - UWMLLC 5.5 04/15/29 144A	UWMLLC.5.5 04.15.29 144A	1.54%
Enova International Inc. - ENVA 11.25 12/15/28 144A	ENVA.11.25 12.15.28 144A	1.49%
Travel Plus Leisure Co - TNL 6.625 07/31/26 144A	TNL.6.625 07.31.26 144A	1.48%