BrandywineGLOBAL - High Yield Fund (BGHSX)
| Fund Assets | 3.41B |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 6.76% |
| Dividend Growth | -11.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 9.93 |
| YTD Return | -0.18% |
| 1-Year Return | 4.24% |
| 5-Year Return | n/a |
| 52-Week Low | 9.83 |
| 52-Week High | 10.31 |
| Beta (5Y) | n/a |
| Holdings | 189 |
| 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 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.
Top 10 Holdings
21.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Asset Premier Institutional U.S. Treasury Reserves Preferred Shares | WAEXX | 7.44% |
| FIRSTCASH HOLDINGS INC - FCFS 5.625 01/01/30 144A | FCFS.5.625 01.01.30 144A | 1.83% |
| PROG Holdings Inc. - PRG 6 11/15/29 144A | PRG.6 11.15.29 144A | 1.71% |
| Saturn Oil & Gas Inc - SOILCN 9.625 06/15/29 144A | SOILCN.9.625 06.15.29 144A | 1.66% |
| Ryan Specialty LLC - RYASPE 5.875 08/01/32 144A | RYASPE.5.875 08.01.32 144A | 1.60% |
| Jefferson Capital Holdings LLC - JEFCAP 9.5 02/15/29 144A | JEFCAP.9.5 02.15.29 144A | 1.60% |
| CREDIT ACCEPTANCE CORP - CACC 9.25 12/15/28 | CACC.9.25 12.15.28 | 1.55% |
| United Wholesale Mortgage LLC - UWMLLC 5.5 04/15/29 144A | UWMLLC.5.5 04.15.29 144A | 1.54% |
| Enova International Inc. - ENVA 11.25 12/15/28 144A | ENVA.11.25 12.15.28 144A | 1.49% |
| Travel Plus Leisure Co - TNL 6.625 07/31/26 144A | TNL.6.625 07.31.26 144A | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.05236 | May 29, 2026 |
| Apr 30, 2026 | $0.05269 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05204 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04878 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05443 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05859 | Dec 31, 2025 |