Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.3%
1 yr return
12.7%
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
Expenses
OPERATING FEES
Expense Ratio 0.56%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 151.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BGHSX - Profile
Distributions
- YTD Total Return 5.3%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 5.17%
- Dividend Yield 6.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBrandywineGLOBAL - HIGH YIELD FUND
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateDec 04, 2014
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBill Zox
Fund Description
BGHSX - Performance
Return Ranking - Trailing
Period | BGHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.3% | -7.4% | 9.4% | 10.35% |
1 Yr | 12.7% | -5.1% | 18.9% | 2.72% |
3 Yr | N/A* | -15.5% | 20.5% | 2.55% |
5 Yr | N/A* | -12.3% | 37.2% | 0.59% |
10 Yr | N/A* | -5.4% | 19.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | BGHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.2% | -4.7% | 14.3% | 7.01% |
2022 | -14.7% | -33.4% | 3.6% | 35.85% |
2021 | N/A | -8.4% | 8.2% | N/A |
2020 | N/A | -13.2% | 302.7% | N/A |
2019 | N/A | -4.4% | 13.3% | N/A |
Total Return Ranking - Trailing
Period | BGHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.3% | -7.4% | 9.4% | 10.35% |
1 Yr | 12.7% | -5.1% | 18.9% | 2.72% |
3 Yr | N/A* | -15.5% | 20.5% | 3.32% |
5 Yr | N/A* | -12.3% | 37.2% | 2.01% |
10 Yr | N/A* | -5.4% | 19.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BGHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.0% | -4.7% | 18.7% | 3.03% |
2022 | -8.9% | -33.4% | 47.8% | 24.92% |
2021 | N/A | -8.4% | 12.4% | N/A |
2020 | N/A | -9.6% | 325.6% | N/A |
2019 | N/A | -3.8% | 19.4% | N/A |
NAV & Total Return History
BGHSX - Holdings
Concentration Analysis
BGHSX | Category Low | Category High | BGHSX % Rank | |
---|---|---|---|---|
Net Assets | 1.57 B | 3.13 M | 23.6 B | 30.95% |
Number of Holdings | 183 | 2 | 2888 | 80.54% |
Net Assets in Top 10 | 436 M | -492 M | 5.26 B | 14.19% |
Weighting of Top 10 | 21.32% | 4.4% | 144.6% | 18.82% |
Top 10 Holdings
- Western Asset Premier Institutional US Treasury Reserves 7.05%
- Vector Group Ltd 1.94%
- Allegiant Travel Co 1.75%
- United Wholesale Mortgage LLC 1.62%
- Allwyn Entertainment Financing UK PLC 1.61%
- IRB Holding Corp 1.53%
- Ardonagh Group Finance Ltd 1.52%
- Jefferson Capital Holdings LLC 1.45%
- New Fortress Energy Inc 1.42%
- Affinity Interactive 1.42%
Asset Allocation
Weighting | Return Low | Return High | BGHSX % Rank | |
---|---|---|---|---|
Bonds | 91.13% | -0.88% | 154.38% | 82.70% |
Cash | 8.64% | -52.00% | 91.75% | 10.69% |
Convertible Bonds | 4.57% | 0.00% | 17.89% | 5.74% |
Preferred Stocks | 0.23% | 0.00% | 7.50% | 27.11% |
Stocks | 0.00% | 0.00% | 99.58% | 99.68% |
Other | 0.00% | -63.70% | 100.29% | 77.83% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BGHSX % Rank | |
---|---|---|---|---|
Corporate | 91.80% | 0.00% | 100.00% | 75.40% |
Cash & Equivalents | 7.05% | 0.00% | 91.75% | 18.98% |
Derivative | 0.00% | -14.70% | 42.26% | 76.71% |
Securitized | 0.00% | 0.00% | 97.24% | 93.61% |
Municipal | 0.00% | 0.00% | 1.17% | 87.22% |
Government | 0.00% | 0.00% | 99.07% | 90.42% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BGHSX % Rank | |
---|---|---|---|---|
US | 91.13% | -0.88% | 129.21% | 68.26% |
Non US | 0.00% | 0.00% | 96.20% | 98.25% |
BGHSX - Expenses
Operational Fees
BGHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.56% | 0.02% | 38.33% | 89.17% |
Management Fee | 0.50% | 0.00% | 1.75% | 36.72% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | 25.46% |
Sales Fees
BGHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BGHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
BGHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 151.00% | 1.00% | 255.00% | 98.78% |
BGHSX - Distributions
Dividend Yield Analysis
BGHSX | Category Low | Category High | BGHSX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.73% | 0.00% | 11.76% | 12.20% |
Dividend Distribution Analysis
BGHSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
BGHSX | Category Low | Category High | BGHSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.17% | -2.39% | 9.30% | 14.94% |
Capital Gain Distribution Analysis
BGHSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.061 | OrdinaryDividend |
Mar 28, 2024 | $0.063 | OrdinaryDividend |
Feb 29, 2024 | $0.058 | OrdinaryDividend |
Jan 31, 2024 | $0.063 | OrdinaryDividend |
Dec 29, 2023 | $0.064 | OrdinaryDividend |
Nov 30, 2023 | $0.065 | OrdinaryDividend |
Oct 31, 2023 | $0.059 | OrdinaryDividend |
Sep 29, 2023 | $0.060 | OrdinaryDividend |
Aug 31, 2023 | $0.060 | OrdinaryDividend |
Jul 31, 2023 | $0.056 | OrdinaryDividend |
Jun 30, 2023 | $0.063 | OrdinaryDividend |
May 31, 2023 | $0.060 | OrdinaryDividend |
Apr 28, 2023 | $0.054 | OrdinaryDividend |
Mar 31, 2023 | $0.063 | OrdinaryDividend |
Feb 28, 2023 | $0.053 | OrdinaryDividend |
Jan 31, 2023 | $0.050 | OrdinaryDividend |
Dec 30, 2022 | $0.058 | OrdinaryDividend |
Nov 30, 2022 | $0.078 | OrdinaryDividend |
Oct 31, 2022 | $0.050 | OrdinaryDividend |
Sep 30, 2022 | $0.053 | OrdinaryDividend |
Aug 31, 2022 | $0.049 | OrdinaryDividend |
Jul 29, 2022 | $0.049 | OrdinaryDividend |
Jun 30, 2022 | $0.047 | OrdinaryDividend |
May 31, 2022 | $0.045 | OrdinaryDividend |
Apr 29, 2022 | $0.045 | OrdinaryDividend |
Mar 31, 2022 | $0.045 | OrdinaryDividend |
Feb 28, 2022 | $0.040 | OrdinaryDividend |
Jan 31, 2022 | $0.040 | OrdinaryDividend |
Dec 31, 2021 | $0.049 | OrdinaryDividend |
Dec 03, 2021 | $0.269 | CapitalGainShortTerm |
Dec 03, 2021 | $0.018 | CapitalGainLongTerm |
Nov 30, 2021 | $0.048 | OrdinaryDividend |
Oct 29, 2021 | $0.048 | OrdinaryDividend |
Sep 30, 2021 | $0.046 | OrdinaryDividend |
Aug 31, 2021 | $0.046 | OrdinaryDividend |
BGHSX - Fund Manager Analysis
Managers
Bill Zox
Start Date
Tenure
Tenure Rank
Dec 04, 2014
7.49
7.5%
Mr. Zox is a Portfolio Manager and has been employed by Brandywine Global since 2021. Previously, he served as Portfolio Manager for Diamond Hill Capital Management (2001-2021); a Tax Partner at Schottenstein, Zox & Dunn, Co., LPA (2000-2001), and an Associate at Schottenstein, Zox & Dunn, Co. (1993-1999). He earned a B.A. in Political Science from Williams College, a J.D. from The Ohio State University (with honors), and a Master of Law in Taxation from University of Florida College of Law.
John McClain
Start Date
Tenure
Tenure Rank
Dec 04, 2014
7.49
7.5%
John serves as a Portfolio Manager for Diamond Hill Capital Management and joined the firm in 2014. Prior to joining Diamond Hill, John was Senior Vice President – Credit at Standard Life Investments from 2010 to 2014. From 2007 to 2010, he was at Nationwide Mutual Insurance as a Management Associate in the Financial Leadership Rotation Program and then an Investment Analyst in Distressed Debt. John has a Bachelor of Science in Business Economics from University of Kentucky (magna cum laude) and a Master of Business Administration from Carnegie Mellon University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.21 | 8.17 |