BrandywineGLOBAL - High Yield Fund A (BGHAX)
10.14
-0.01
(-0.10%)
USD |
Dec 04 2025
BGHAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.03% |
| Bond | 99.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 9.89% |
| Corporate | 83.81% |
| Securitized | 0.17% |
| Municipal | 0.00% |
| Other | 6.13% |
Region Exposure
| Americas | 82.69% |
|---|---|
|
North America
|
81.02% |
| Canada | 4.47% |
| United States | 76.55% |
|
Latin America
|
1.67% |
| Chile | 0.01% |
| Colombia | 0.44% |
| Mexico | 0.40% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.78% |
|---|---|
| United Kingdom | 4.16% |
|
Europe Developed
|
7.23% |
| Finland | 0.38% |
| France | 1.39% |
| Germany | 1.98% |
| Ireland | 1.14% |
| Netherlands | 0.39% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.39% |
| Greater Asia | 2.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.24% |
| Australia | 2.24% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.29% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.83% |
| A | 0.22% |
| BBB | 8.61% |
| BB | 42.53% |
| B | 32.48% |
| Below B | 4.04% |
| CCC | 3.71% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.33% |
| Not Rated | 0.07% |
| Not Available | 9.23% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
12.39% |
| Less than 1 Year |
|
12.39% |
| Intermediate |
|
80.27% |
| 1 to 3 Years |
|
16.66% |
| 3 to 5 Years |
|
40.64% |
| 5 to 10 Years |
|
22.96% |
| Long Term |
|
6.45% |
| 10 to 20 Years |
|
1.80% |
| 20 to 30 Years |
|
4.41% |
| Over 30 Years |
|
0.24% |
| Other |
|
0.90% |
As of June 30, 2025