BrandywineGLOBAL - High Yield Fund (BGHSX)
| Fund Assets | 3.41B |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 7.24% |
| Dividend Growth | -0.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.28 |
| YTD Return | 0.98% |
| 1-Year Return | 3.63% |
| 5-Year Return | n/a |
| 52-Week Low | 9.86 |
| 52-Week High | 10.43 |
| Beta (5Y) | n/a |
| Holdings | 228 |
| 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 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.
Top 10 Holdings
21.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | WAEXX | 8.96% |
| PROG Holdings Inc | PRG.6 11.15.29 144A | 1.70% |
| Saturn Oil & Gas Inc | SOILCN.9.625 06.15.29 144A | 1.59% |
| Mativ Holdings Inc | MATV.8 10.01.29 144A | 1.57% |
| Ryan Specialty LLC | RYASPE.5.875 08.01.32 144A | 1.42% |
| Jefferson Capital Holdings LLC | JEFCAP.9.5 02.15.29 144A | 1.35% |
| UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC | UWMLLC.5.5 04.15.29 144A | 1.33% |
| Allegiant Travel Co | ALGT.7.25 08.15.27 144A | 1.28% |
| HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | HWDGRP.8.125 02.15.32 144A | 1.21% |
| CONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC | ISATLN.9 09.15.29 144A | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.06104 | Aug 29, 2025 |
| Jul 31, 2025 | $0.06015 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0576 | Jun 30, 2025 |
| May 30, 2025 | $0.06447 | May 30, 2025 |
| Apr 30, 2025 | $0.06183 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05906 | Mar 31, 2025 |