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, Inc | |||
| 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 | 6.54% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BGHIX-NASDAQ | Click to Compare |
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| Cash | 9.87% | |||
| Stock | 0.24% | |||
| U.S. Stock | 0.24% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.59% | |||
| U.S. Bond | 79.97% | |||
| Non-U.S. Bond | 6.62% | |||
| Preferred | 2.47% | |||
| Convertible | 0.82% | |||
| Other Net | 0.00% | |||
| Price History | BGHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | 1.04% | |||
| 60-Day Total Return | -0.88% | |||
| 90-Day Total Return | -0.24% | |||
| Year to Date Total Return | 0.44% | |||
| 1-Year Total Return | 1.32% | |||
| 2-Year Total Return | 7.24% | |||
| 3-Year Total Return | 26.24% | |||
| 5-Year Total Return | 21.93% | |||
| 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 | $9.68 | |||
| 1-Month Low NAV | $9.61 | |||
| 1-Month High NAV | $9.68 | |||
| 52-Week Low NAV | $9.61 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $10.17 | |||
| 52-Week High Price (Date) | Oct 30, 2025 | |||
| Beta / Standard Deviation | BGHIX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 4.39 | |||
| Balance Sheet | BGHIX-NASDAQ | Click to Compare |
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| Total Assets | 2.48B | |||
| 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% | |||