BrandywineGLOBAL - High Yield Fund I (BGHIX)
9.96
+0.05
(+0.50%)
USD |
Apr 08 2026
BGHIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.05% |
| Bond | 98.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 9.52% |
| Corporate | 82.95% |
| Securitized | 0.18% |
| Municipal | 0.00% |
| Other | 7.36% |
Region Exposure
| Americas | 84.33% |
|---|---|
|
North America
|
82.42% |
| Canada | 3.01% |
| United States | 79.41% |
|
Latin America
|
1.91% |
| Chile | 0.01% |
| Colombia | 0.47% |
| Mexico | 0.33% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.83% |
|---|---|
| United Kingdom | 4.06% |
|
Europe Developed
|
4.66% |
| Finland | 0.40% |
| France | 0.07% |
| Germany | 1.64% |
| Ireland | 1.88% |
| Netherlands | 0.16% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.37% |
| Australia | 1.37% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.46% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.47% |
| A | 0.00% |
| BBB | 8.87% |
| BB | 47.32% |
| B | 26.55% |
| Below B | 5.11% |
| CCC | 5.08% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 9.60% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
12.71% |
| Less than 1 Year |
|
12.71% |
| Intermediate |
|
80.73% |
| 1 to 3 Years |
|
20.27% |
| 3 to 5 Years |
|
33.74% |
| 5 to 10 Years |
|
26.72% |
| Long Term |
|
5.60% |
| 10 to 20 Years |
|
1.57% |
| 20 to 30 Years |
|
4.03% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.96% |
As of December 31, 2025