BrandywineGLOBAL - High Yield Fund (BGHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
-0.01 (-0.10%)
Jun 11, 2026, 8:05 AM EST
-2.08% (1Y)
| Fund Assets | 3.41B |
| Expense Ratio | 0.65% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 6.63% |
| Dividend Growth | -11.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 9.92 |
| YTD Return | -0.22% |
| 1-Year Return | 4.01% |
| 5-Year Return | n/a |
| 52-Week Low | 9.81 |
| 52-Week High | 10.30 |
| Beta (5Y) | n/a |
| Holdings | 189 |
| 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 4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.
Top 10 Holdings
21.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Asset Premier Institutional U.S. Treasury Reserves Preferred Shares | 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.05115 | May 29, 2026 |
| Apr 30, 2026 | $0.05149 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05092 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04778 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05333 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05744 | Dec 31, 2025 |