Nasdaq - Delayed Quote USD

BrandywineGLOBAL - High Yield Fund (BGHSX)

10.10
+0.03
+(0.30%)
As of 8:05:09 AM EDT. Market Open.
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  • Previous Close 10.07
  • YTD Return -0.37%
  • Expense Ratio 0.54%
  • Category High Yield Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 3.37B
  • Beta (5Y Monthly) 0.70
  • Yield 7.57%
  • 5y Average Return --
  • Holdings Turnover 93.00%
  • Last Dividend 0.24
  • Inception Date Aug 2, 2021

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."

Franklin Templeton Investments

Fund Family

High Yield Bond

Fund Category

3.37B

Net Assets

2021-08-02

Inception Date

More about BrandywineGLOBAL - High Yield Fund

Performance Overview: BGHSX

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Trailing returns as of 5/15/2025. Category is High Yield Bond.

YTD Return

BGHSX
0.37%
Category
3.62%
 

1-Year Return

BGHSX
7.45%
Category
14.69%
 

3-Year Return

BGHSX
7.16%
Category
6.16%
 

5-Year Return

BGHSX
8.11%
Category
6.21%
 

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Holdings: BGHSX

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Sector Weightings

SectorBGHSX
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%
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Recent News: BGHSX

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Research Reports: BGHSX

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