BrandywineGLOBAL - High Yield Fund Class I
BGHIX
NASDAQ
| Weiss Ratings | BGHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BGHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | William Zox (10), Jack Parker, CFA (2) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | BGHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BrandywineGLOBAL - High Yield Fund Class I | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Dec 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.89% | |||
| Dividend | BGHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BGHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.71% | |||
| U.S. Bond | 71.30% | |||
| Non-U.S. Bond | 13.41% | |||
| Preferred | 4.26% | |||
| Convertible | 1.73% | |||
| Other Net | 0.00% | |||
| Price History | BGHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | -0.12% | |||
| 60-Day Total Return | -0.60% | |||
| 90-Day Total Return | -0.72% | |||
| Year to Date Total Return | -0.67% | |||
| 1-Year Total Return | 5.37% | |||
| 2-Year Total Return | 12.38% | |||
| 3-Year Total Return | 27.58% | |||
| 5-Year Total Return | 23.80% | |||
| Price | BGHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BGHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.91 | |||
| 1-Month Low NAV | $9.81 | |||
| 1-Month High NAV | $10.01 | |||
| 52-Week Low NAV | $9.81 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $10.30 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | BGHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.48 | |||
| Standard Deviation | 4.16 | |||
| Balance Sheet | BGHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.44B | |||
| Operating Ratios | BGHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 90.00% | |||
| Performance | BGHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.50% | |||
| Last Bear Market Total Return | -9.64% | |||