BrandywineGLOBAL - High Yield Fund (BGHSX)
| Fund Assets | n/a |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 7.36% |
| Dividend Growth | 7.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 10.30 |
| YTD Return | -0.19% |
| 1-Year Return | 9.53% |
| 5-Year Return | n/a |
| 52-Week Low | 10.02 |
| 52-Week High | 10.43 |
| Beta (5Y) | n/a |
| Holdings | 188 |
| Inception Date | Dec 31, 2015 |
About BGHSX
BGHSX was founded on 2015-12-31 and is currently managed by Zox,McClain,Parker. The Fund's investment strategy focuses on High Yield with 0.55% total expense ratio. The minimum amount to invest in BrandywineGLOBAL - HIGH YIELD FUND Class IS is $1,000 on a standard taxable account. BrandywineGLOBAL - HIGH YIELD FUND Class IS seeks high current income with the opportunity for capital appreciation. BGHSX 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 are unrated.
Performance
BGHSX had a total return of 9.53% in the past year. Since the fund's inception, the average annual return has been 3.50%, including dividends.
Top 10 Holdings
21.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Asset Premier Institutional U.S. Treasury Reserves Fund | WAEXX | 8.89% |
| Saturn Oil & Gas Inc | SOILCN 9.625 06.15.29 144A | 1.91% |
| Allegiant Travel Co | ALGT 7.25 08.15.27 144A | 1.81% |
| Uber Technologies Inc | UBER 8 11.01.26 144A | 1.56% |
| CARNIVAL HLDGS BM LTD - Carnival Holdings Bermuda Ltd | CCL 10.375 05.01.28 144A | 1.41% |
| Affinity Interactive | AFFGAM 6.875 12.15.27 144A | 1.37% |
| Vector Group Ltd | VGR 5.75 02.01.29 144A | 1.34% |
| UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC | UWMLLC 5.5 04.15.29 144A | 1.24% |
| Jefferson Capital Holdings LLC | JEFCAP 9.5 02.15.29 144A | 1.21% |
| HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | HWDGRP 8.125 02.15.32 144A | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.06377 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06187 | Nov 29, 2024 |
| Nov 26, 2024 | $0.00966 | Nov 26, 2024 |
| Oct 31, 2024 | $0.06365 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05712 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0678 | Aug 30, 2024 |