Nasdaq - Delayed Quote USD
BrandywineGLOBAL High Yield C (BGHCX)
10.07
0.00
(0.00%)
At close: 8:00:07 PM EDT
Top 1 Holdings (5.63% of Total Assets)
SymbolCompany% Assets
Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund 5.63%
Sector Weightings
SectorBGHCX
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 6.12% |
| Stocks | 0.18% |
| Bonds | 91.26% |
| Others | 0.00% |
| Preferred | 1.06% |
| Convertible | 1.38% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.02% |
| A | 0.00% |
| BBB | 6.44% |
| BB | 34.80% |
| B | 46.96% |
| Below B | 6.17% |
| Other | 5.61% |
Equity Holdings
| Average | BGHCX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 0 |
| Price/Book | 0.39 | 0 |
| Price/Sales | 0.78 | 0.65 |
| Price/Cashflow | 0.14 | 0 |
| Median Market Cap | 4,038.86 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | BGHCX | Category Average |
|---|---|---|
| Maturity | 9.73 | 4.59 |
| Duration | 7.29 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.16% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.69 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 3.37B |
| YTD Return | -0.82% |
| Yield | 6.46% |
| Morningstar Rating | |
| Inception Date | Aug 02, 2021 |
Fund Summary
Under normal market conditions, the Advisor 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 unrated securities determined by the subadviser to be of comparable credit quality. These investments are also known as "junk bonds," "high yield bonds," and "non-investment grade bonds," and may include so called "distressed debt."
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