Nasdaq - Delayed Quote USD

BrandywineGLOBAL - High Yield Fund (BGHIX)

10.08
0.00
(0.00%)
At close: 8:00:07 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.29%
5y Average Return 8.01%
Number of Years Up 9
Number of Years Down 1
Best 1Y Total Return (May 15, 2025) 15.44%
Worst 1Y Total Return (May 15, 2025) --
Best 3Y Total Return 15.44%
Worst 3Y Total Return 2.72%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BGHIX
Category
YTD
-0.41%
3.62%
1-Month
-0.88%
1.08%
3-Month
-1.87%
2.50%
1-Year
7.20%
14.69%
3-Year
7.00%
6.16%
5-Year
7.95%
6.21%
10-Year
6.76%
5.48%
Last Bull Market
7.50%
11.96%
Last Bear Market
-9.64%
-7.27%

Annual Total Return (%) History

Year
BGHIX
Category
2025
--
--
2024
9.59%
--
2023
15.17%
--
2022
-9.49%
--
2021
5.38%
--
2020
13.62%
4.91%
2019
15.44%
12.62%
2018
1.16%
-2.59%

2017
10.36%
6.47%
2016
14.62%
13.30%
2015
0.29%
-4.01%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.47% -- -- --
2024 2.52% 1.33% 3.93% 1.51%
2023 3.21% 2.77% 1.49% 6.98%
2022 -4.03% -9.64% 0.32% 4.04%
2021 1.71% 2.26% 0.70% 0.62%
2020 -11.14% 13.38% 5.92% 6.47%
2019 6.51% 3.70% 1.56% 2.90%
2018 0.59% 1.36% 1.85% -2.58%
2017 3.75% 2.96% 1.85% 1.44%
2016 2.68% 4.23% 5.84% 1.19%

2015 3.31% 1.17% -2.93% -1.15%

Rank in Category (By Total Return)

YTD 93
1-Month 93
3-Month 94
1-Year 62
3-Year 3
5-Year 8

Load Adjusted Returns

1-Year 7.20%
3-Year 7.00%
5-Year 7.95%
10-Year 6.76%

Performance & Risk

YTD Return 0.29%
5y Average Return 8.01%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating

Fund Overview

Category High Yield Bond
Fund Family Franklin Templeton Investments
Net Assets 3.37B
YTD Return -0.41%
Yield 7.44%
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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