BrandywineGLOBAL - High Yield Fund Class I
BGHIX
NASDAQ
| Weiss Ratings | BGHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BGHIX-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 | BGHIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 6.42% | |||
| Dividend | BGHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BGHIX-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 | BGHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | -0.57% | |||
| 60-Day Total Return | -0.52% | |||
| 90-Day Total Return | -0.13% | |||
| Year to Date Total Return | 0.68% | |||
| 1-Year Total Return | 1.10% | |||
| 2-Year Total Return | 7.88% | |||
| 3-Year Total Return | 23.65% | |||
| 5-Year Total Return | 21.63% | |||
| Price | BGHIX-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 | BGHIX-NASDAQ | Click to Compare |
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| Nav | $9.77 | |||
| 1-Month Low NAV | $9.77 | |||
| 1-Month High NAV | $9.88 | |||
| 52-Week Low NAV | $9.77 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $10.30 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | BGHIX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 4.18 | |||
| Balance Sheet | BGHIX-NASDAQ | Click to Compare |
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| Total Assets | 2.60B | |||
| Operating Ratios | BGHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 90.00% | |||
| Performance | BGHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.51% | |||
| Last Bear Market Total Return | -9.64% | |||