BrandywineGLOBAL - High Yield Fund Class IS
BGHSX
NASDAQ
| Weiss Ratings | BGHSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BGHSX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | William Zox (9), Jack Parker, CFA (2) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | BGHSX-NASDAQ | Click to Compare |
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| Fund Name | BrandywineGLOBAL - High Yield Fund Class IS | |||
| 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 | BGHSX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.32% | |||
| Dividend | BGHSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.68% | |||
| Asset Allocation | BGHSX-NASDAQ | Click to Compare |
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| Cash | 9.36% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 85.08% | |||
| U.S. Bond | 65.51% | |||
| Non-U.S. Bond | 19.57% | |||
| Preferred | 3.44% | |||
| Convertible | 2.09% | |||
| Other Net | 0.00% | |||
| Price History | BGHSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | 0.69% | |||
| 90-Day Total Return | 2.03% | |||
| Year to Date Total Return | 3.17% | |||
| 1-Year Total Return | 5.99% | |||
| 2-Year Total Return | 20.27% | |||
| 3-Year Total Return | 31.03% | |||
| 5-Year Total Return | 32.35% | |||
| Price | BGHSX-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 | BGHSX-NASDAQ | Click to Compare |
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| Nav | $10.21 | |||
| 1-Month Low NAV | $10.15 | |||
| 1-Month High NAV | $10.24 | |||
| 52-Week Low NAV | $9.86 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $10.43 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | BGHSX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 5.58 | |||
| Balance Sheet | BGHSX-NASDAQ | Click to Compare |
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| Total Assets | 3.60B | |||
| Operating Ratios | BGHSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 93.00% | |||
| Performance | BGHSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.59% | |||
| Last Bear Market Total Return | -9.50% | |||