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Trending ETFs

Name

As of 06/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.13

$1.57 B

7.85%

$0.79

0.67%

Vitals

YTD Return

3.3%

1 yr return

12.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.57 B

Holdings in Top 10

21.3%

52 WEEK LOW AND HIGH

$10.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.67%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.13

$1.57 B

7.85%

$0.79

0.67%

BGHIX - Profile

Distributions

  • YTD Total Return 3.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 7.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BrandywineGLOBAL - HIGH YIELD FUND
  • Fund Family Name
    FRANKLIN TEMPLETON
  • Inception Date
    Dec 04, 2014
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal market conditions, the fund intends to provide exposure to high yield securities by investing at least 80% of its net assets in a diversified portfolio of corporate debt securities that are rated at the time of purchase below investment grade (that is, securities rated below Baa/BBB assigned by at least one Nationally Recognized Statistical Rating Organization (“NRSRO”)) or unrated securities determined by the subadviser to be of comparable credit quality. These investments are also known as “junk bonds,” “high yield bonds,” and “non-investment grade bonds,” and may include so called “distressed debt.” Such securities may be public or privately placed U.S. dollar denominated debt securities issued by U.S. and non-U.S. companies (which may include companies in emerging markets) of any size, which the subadviser believes represent an attractive investment opportunity. However, investments in non-U.S. obligations or securities will not exceed 25% of the net assets of the fund. The fund also may invest in other securities including investment grade securities. The fund may invest in securities of any maturity and does not maintain a dollar-weighted effective duration target for the securities in which it invests.
While not a part of the fund’s principal investment strategy of investing in corporate bonds, the fund may invest in other securities such as trust preferred securities, convertible securities, preferred stock, equity securities, U.S. Government and Agency securities, and mortgage or asset-backed securities. In selecting securities for the fund, the subadviser performs a risk/reward analysis that includes an evaluation of credit risk, interest rate risk, yield and the legal and technical structure of the security. The subadviser will attempt to take advantage of inefficiencies that it believes exist in the fixed-income markets by purchasing securities at prices below the subadviser’s estimate of their fair value with the goal of selling securities as they approach or exceed the subadviser’s estimate of their fair value. The subadviser seeks to invest in securities that the subadviser expects to offer attractive prospects for current income and/or capital appreciation in relation to the risk borne.
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BGHIX - Performance

Return Ranking - Trailing

Period BGHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% N/A N/A N/A
1 Yr 12.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BGHIX Return Category Return Low Category Return High Rank in Category (%)
2023 7.2% N/A N/A N/A
2022 -14.7% N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period BGHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% N/A N/A N/A
1 Yr 12.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BGHIX Return Category Return Low Category Return High Rank in Category (%)
2023 15.8% N/A N/A N/A
2022 -9.1% N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


BGHIX - Holdings

Concentration Analysis

BGHIX Category Low Category High BGHIX % Rank
Net Assets 1.57 B N/A N/A N/A
Number of Holdings 183 N/A N/A N/A
Net Assets in Top 10 436 M N/A N/A N/A
Weighting of Top 10 21.32% N/A N/A N/A

Top 10 Holdings

  1. Western Asset Premier Institutional US Treasury Reserves 7.05%
  2. Vector Group Ltd 1.94%
  3. Allegiant Travel Co 1.75%
  4. United Wholesale Mortgage LLC 1.62%
  5. Allwyn Entertainment Financing UK PLC 1.61%
  6. IRB Holding Corp 1.53%
  7. Ardonagh Group Finance Ltd 1.52%
  8. Jefferson Capital Holdings LLC 1.45%
  9. New Fortress Energy Inc 1.42%
  10. Affinity Interactive 1.42%

Asset Allocation

Weighting Return Low Return High BGHIX % Rank
Bonds
91.13% N/A N/A N/A
Cash
8.64% N/A N/A N/A
Preferred Stocks
0.23% N/A N/A N/A
Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High BGHIX % Rank
Cash & Equivalents
7.05% N/A N/A N/A
Derivative
0.00% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High BGHIX % Rank
US
91.13% N/A N/A N/A
Non US
0.00% N/A N/A N/A

BGHIX - Expenses

Operational Fees

BGHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% N/A N/A N/A
Management Fee 0.50% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

BGHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

BGHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BGHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

BGHIX - Distributions

Dividend Yield Analysis

BGHIX Category Low Category High BGHIX % Rank
Dividend Yield 7.85% N/A N/A N/A

Dividend Distribution Analysis

BGHIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

BGHIX Category Low Category High BGHIX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

BGHIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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BGHIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A