BrandywineGLOBAL - High Yield Fund (BGHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.65

+0.02 (0.21%)

Oct 15, 2026, 4:00 PM EST

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 0.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.

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

23.36% of assets

Name	Symbol	Weight
Western Asset Prem Instl US Trs Rsv Pref	WAEXX	8.17%
FIRSTCASH HOLDINGS INC - FCFS 5.625 01/01/30 144A	FCFS.5.625 01.01.30 144A	1.99%
CREDIT ACCEPTANCE CORP - CACC 9.25 12/15/28	CACC.9.25 12.15.28	1.86%
JEFFERSON CAPITAL HOLDINGS LLC - JEFCAP 9.5 02/15/29 144A	JEFCAP.9.5 02.15.29 144A	1.77%
RYAN SPECIALTY LLC - RYASPE 5.875 08/01/32 144A	RYASPE.5.875 08.01.32 144A	1.75%
PROG HOLDINGS INC - PRG 6 11/15/29 144A	PRG.6 11.15.29 144A	1.72%
ENOVA INTERNATIONAL INC - ENVA 11.25 12/15/28 144A	ENVA.11.25 12.15.28 144A	1.65%
CRC INSURANCE GROUP LLC - TIHLLC 7.125 06/01/31 144A	TIHLLC.7.125 06.01.31 144A	1.53%
SATURN OIL & GAS INC - SOILCN 9.625 06/15/29 144A	SOILCN.9.625 06.15.29 144A	1.48%
VOC ESCROW LTD - VIKCRU 5 02/15/28 144A	VIKCRU.5 02.15.28 144A	1.43%