BrandywineGLOBAL - High Yield Fund (BGHSX)
| Fund Assets | 3.41B |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 7.03% |
| Dividend Growth | -7.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.07 |
| YTD Return | -0.25% |
| 1-Year Return | 4.11% |
| 5-Year Return | n/a |
| 52-Week Low | 9.30 |
| 52-Week High | 10.10 |
| Beta (5Y) | n/a |
| Holdings | 233 |
| 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 4.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.46%.
Top 10 Holdings
20.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | WAEXX | 8.00% |
| PROG Holdings Inc | PRG.6 11.15.29 144A | 1.66% |
| Saturn Oil & Gas Inc | SOILCN.9.625 06.15.29 144A | 1.62% |
| Ryan Specialty LLC | RYASPE.5.875 08.01.32 144A | 1.49% |
| Mativ Holdings Inc | MATV.8 10.01.29 144A | 1.39% |
| Jefferson Capital Holdings LLC | JEFCAP.9.5 02.15.29 144A | 1.38% |
| UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC | UWMLLC.5.5 04.15.29 144A | 1.30% |
| Enova International Inc | ENVA.11.25 12.15.28 144A | 1.30% |
| COGENT COMMS GRP / FIN - Cogent Communications Group LLC / Cogent Finance Inc | CCOI.6.5 07.01.32 144A | 1.21% |
| Citigroup Inc | C.V3.875 PERP X | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05443 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05859 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0519 | Nov 28, 2025 |
| Nov 25, 2025 | $0.00701 | Nov 25, 2025 |
| Oct 31, 2025 | $0.06212 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0528 | Sep 30, 2025 |