BrandywineGLOBAL - High Yield Fund (BGHSX)
| Fund Assets | 3.41B |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 7.54% |
| Dividend Growth | 3.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.04 |
| YTD Return | -1.67% |
| 1-Year Return | 6.16% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 198 |
| 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 6.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.
Top 10 Holdings
18.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | WAEXX | 5.57% |
| CARNIVAL HLDGS BM LTD - Carnival Holdings Bermuda Ltd | CCL 10.375 05.01.28 144A | 1.86% |
| Saturn Oil & Gas Inc | SOILCN 9.625 06.15.29 144A | 1.77% |
| Allegiant Travel Co | ALGT 7.25 08.15.27 144A | 1.49% |
| Mativ Holdings Inc | MATV 8 10.01.29 144A | 1.38% |
| Allwyn Entertainment Financing UK PLC | SAZKAG 7.875 04.30.29 144A | 1.37% |
| HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | HWDGRP 8.125 02.15.32 144A | 1.37% |
| Mineral Resources Ltd | MINAU 8.125 05.01.27 144A | 1.32% |
| UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC | UWMLLC 5.5 04.15.29 144A | 1.28% |
| Jefferson Capital Holdings LLC | JEFCAP 9.5 02.15.29 144A | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.06183 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05906 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05599 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06604 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06377 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06393 | Nov 29, 2024 |