BrandywineGLOBAL - High Yield Fund (BGHSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.64

-0.03 (-0.31%)

At close: Oct 14, 2026

Fund Assets	3.41B
Expense Ratio	0.54%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.64
Dividend Yield	6.66%
Dividend Growth	-13.21%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.67
YTD Return	-0.99%
1-Year Return	0.48%
5-Year Return	17.94%
52-Week Low	9.63
52-Week High	10.23
Beta (5Y)	0.36
Holdings	185
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.

Category High Yield Bond

Stock Exchange Nasdaq

Ticker Symbol BGHSX

Share Class Class Is

Index ICE BofA US High Yield TR USD

Performance

BGHSX had a total return of 0.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BGHIX	Class I	0.66%
BGHAX	Class A	0.87%
BGHCX	Class C	1.62%

Top 10 Holdings

23.36% of assets

Name	Symbol	Weight
Western Asset Prem Instl US Trs Rsv Pref	WAEXX	8.17%
FIRSTCASH HOLDINGS INC - FCFS 5.625 01/01/30 144A	FCFS.5.625 01.01.30 144A	1.99%
CREDIT ACCEPTANCE CORP - CACC 9.25 12/15/28	CACC.9.25 12.15.28	1.86%
JEFFERSON CAPITAL HOLDINGS LLC - JEFCAP 9.5 02/15/29 144A	JEFCAP.9.5 02.15.29 144A	1.77%
RYAN SPECIALTY LLC - RYASPE 5.875 08/01/32 144A	RYASPE.5.875 08.01.32 144A	1.75%
PROG HOLDINGS INC - PRG 6 11/15/29 144A	PRG.6 11.15.29 144A	1.72%
ENOVA INTERNATIONAL INC - ENVA 11.25 12/15/28 144A	ENVA.11.25 12.15.28 144A	1.65%
CRC INSURANCE GROUP LLC - TIHLLC 7.125 06/01/31 144A	TIHLLC.7.125 06.01.31 144A	1.53%
SATURN OIL & GAS INC - SOILCN 9.625 06/15/29 144A	SOILCN.9.625 06.15.29 144A	1.48%
VOC ESCROW LTD - VIKCRU 5 02/15/28 144A	VIKCRU.5 02.15.28 144A	1.43%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04926	Sep 30, 2026
Aug 31, 2026	$0.04626	Aug 31, 2026
Jul 31, 2026	$0.05564	Jul 31, 2026
Jun 30, 2026	$0.05118	Jun 30, 2026
May 29, 2026	$0.05236	May 29, 2026
Apr 30, 2026	$0.05269	Apr 30, 2026

Full Dividend History