BrandywineGLOBAL - High Yield Fund Class C
BGHCX
NASDAQ
| Weiss Ratings | BGHCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BGHCX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | William Zox (10), Jack Parker, CFA (3) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | BGHCX-NASDAQ | Click to Compare |
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| Fund Name | BrandywineGLOBAL - High Yield Fund Class C | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Aug 02, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | BGHCX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.44% | |||
| Dividend | BGHCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BGHCX-NASDAQ | Click to Compare |
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| Cash | 9.68% | |||
| Stock | 0.30% | |||
| U.S. Stock | 0.30% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 87.02% | |||
| U.S. Bond | 80.46% | |||
| Non-U.S. Bond | 6.56% | |||
| Preferred | 2.04% | |||
| Convertible | 0.96% | |||
| Other Net | 0.00% | |||
| Price History | BGHCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | -0.66% | |||
| 60-Day Total Return | -0.79% | |||
| 90-Day Total Return | -0.37% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 0.14% | |||
| 2-Year Total Return | 5.83% | |||
| 3-Year Total Return | 20.17% | |||
| 5-Year Total Return | 15.91% | |||
| Price | BGHCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BGHCX-NASDAQ | Click to Compare |
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| Nav | $9.76 | |||
| 1-Month Low NAV | $9.76 | |||
| 1-Month High NAV | $9.87 | |||
| 52-Week Low NAV | $9.76 | |||
| 52-Week Low NAV (Date) | Sep 18, 2026 | |||
| 52-Week High NAV | $10.29 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | BGHCX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 4.19 | |||
| Balance Sheet | BGHCX-NASDAQ | Click to Compare |
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| Total Assets | 2.60B | |||
| Operating Ratios | BGHCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.62% | |||
| Turnover Ratio | 90.00% | |||
| Performance | BGHCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.67% | |||
| Last Bear Market Total Return | -9.70% | |||