BrandywineGLOBAL - High Yield Fund I (BGHIX)
9.92
0.00 (0.00%)
USD |
Jun 09 2026
BGHIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.05% |
| Bond | 98.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.08% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 7.98% |
| Corporate | 86.42% |
| Securitized | 0.20% |
| Municipal | 0.00% |
| Other | 5.40% |
Region Exposure
| Americas | 85.81% |
|---|---|
|
North America
|
84.18% |
| Canada | 3.16% |
| United States | 81.02% |
|
Latin America
|
1.63% |
| Chile | 0.01% |
| Colombia | 0.38% |
| Mexico | 0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.12% |
|---|---|
| United Kingdom | 4.31% |
|
Europe Developed
|
3.82% |
| Germany | 1.26% |
| Ireland | 1.69% |
| Netherlands | 0.56% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.43% |
| Australia | 1.43% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.25% |
| A | 0.00% |
| BBB | 8.96% |
| BB | 48.97% |
| B | 26.41% |
| Below B | 5.19% |
| CCC | 5.16% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 8.14% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
10.85% |
| Less than 1 Year |
|
10.85% |
| Intermediate |
|
84.32% |
| 1 to 3 Years |
|
22.26% |
| 3 to 5 Years |
|
33.91% |
| 5 to 10 Years |
|
28.15% |
| Long Term |
|
3.81% |
| 10 to 20 Years |
|
0.64% |
| 20 to 30 Years |
|
3.17% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.02% |
As of March 31, 2026