BrandywineGLOBAL - High Yield Fund I (BGHIX)
10.13
0.00 (0.00%)
USD |
Dec 19 2025
BGHIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 8.86% |
| Corporate | 84.42% |
| Securitized | 0.17% |
| Municipal | 0.00% |
| Other | 6.55% |
Region Exposure
| Americas | 84.50% |
|---|---|
|
North America
|
83.09% |
| Canada | 4.24% |
| United States | 78.85% |
|
Latin America
|
1.40% |
| Chile | 0.01% |
| Colombia | 0.48% |
| Mexico | 0.32% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.12% |
|---|---|
| United Kingdom | 3.73% |
|
Europe Developed
|
5.99% |
| Finland | 0.38% |
| France | 0.96% |
| Germany | 2.00% |
| Ireland | 1.43% |
| Netherlands | 0.24% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| Greater Asia | 2.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.19% |
| Australia | 2.19% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.30% |
| A | 0.00% |
| BBB | 8.64% |
| BB | 47.28% |
| B | 26.66% |
| Below B | 6.22% |
| CCC | 5.78% |
| CC | 0.09% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.34% |
| Not Rated | 0.07% |
| Not Available | 8.83% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
12.90% |
| Less than 1 Year |
|
12.90% |
| Intermediate |
|
79.94% |
| 1 to 3 Years |
|
16.44% |
| 3 to 5 Years |
|
39.83% |
| 5 to 10 Years |
|
23.67% |
| Long Term |
|
6.04% |
| 10 to 20 Years |
|
2.01% |
| 20 to 30 Years |
|
3.81% |
| Over 30 Years |
|
0.22% |
| Other |
|
1.12% |
As of September 30, 2025