Nasdaq - Delayed Quote USD
BrandywineGLOBAL High Yield C (BGHCX)
10.07
0.00
(0.00%)
At close: 8:00:07 PM EDT
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."
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.00% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BGHCX | Category Average | BGHCX | Category Average | BGHCX | Category Average | |
| Alpha | 3.14 | 0.03 | 6.66 | 0.04 | 4.16 | 0.04 |
| BETA | 0.69 | 0.01 | 0.75 | 0 | 0.7 | 0 |
| Mean Annual Return | 0.51 | 0.01 | 0.58 | 0.01 | 0.49 | 0 |
| R-squared | 50.22 | 0.04 | 45.82 | 0.05 | 23.24 | 0.04 |
| Standard Deviation | 7.21 | 0.09 | 6.97 | 0.07 | 7.22 | 0.07 |
| Sharpe Ratio | 0.21 | 0.01 | 0.6 | 0.01 | 0.54 | 0.01 |
| Treynor Ratio | 1.84 | 0.11 | 5.45 | 0.11 | 5.46 | 0.12 |
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