BrandywineGLOBAL - High Yield Fund I (BGHIX)
9.78
-0.01
(-0.10%)
USD |
Sep 15 2026
BGHIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.07% |
| Bond | 99.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 8.52% |
| Corporate | 88.21% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.27% |
Region Exposure
| Americas | 88.61% |
|---|---|
|
North America
|
86.91% |
| Canada | 3.11% |
| United States | 83.80% |
|
Latin America
|
1.70% |
| Chile | 0.01% |
| Colombia | 0.14% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.89% |
|---|---|
| United Kingdom | 3.74% |
|
Europe Developed
|
3.14% |
| Germany | 0.82% |
| Ireland | 1.56% |
| Netherlands | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.05% |
| Australia | 1.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.45% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.55% |
| A | 0.00% |
| BBB | 7.41% |
| BB | 52.88% |
| B | 25.14% |
| Below B | 4.92% |
| CCC | 4.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.78% |
| Not Rated | 0.00% |
| Not Available | 7.08% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
11.75% |
| Less than 1 Year |
|
11.75% |
| Intermediate |
|
85.24% |
| 1 to 3 Years |
|
25.70% |
| 3 to 5 Years |
|
32.76% |
| 5 to 10 Years |
|
26.78% |
| Long Term |
|
2.25% |
| 10 to 20 Years |
|
0.76% |
| 20 to 30 Years |
|
1.49% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.75% |
As of June 30, 2026