BrandywineGLOBAL - High Yield Fund IS (BGHSX)
10.17
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.54% | 3.609B | -- | 93.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 438.03M | 5.15% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income with the opportunity for capital appreciation. The Fund intends to provide exposure to high yield securities by investing at least 80% of its net assets in a diversified portfolio of corporate debt securities that are rated at the time of purchase below investment grade or are unrated. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
94
-783.63M
Peer Group Low
1.384B
Peer Group High
1 Year
% Rank:
7
438.03M
-2.416B
Peer Group Low
3.509B
Peer Group High
3 Months
% Rank:
81
-1.543B
Peer Group Low
3.509B
Peer Group High
3 Years
% Rank:
6
-3.937B
Peer Group Low
12.61B
Peer Group High
6 Months
% Rank:
39
-1.828B
Peer Group Low
3.509B
Peer Group High
5 Years
% Rank:
5
-12.51B
Peer Group Low
14.99B
Peer Group High
YTD
% Rank:
7
-2.348B
Peer Group Low
4.761B
Peer Group High
10 Years
% Rank:
3
-8.499B
Peer Group Low
21.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Western Asset Premier Institutional US Trs Rsv Prm | 8.96% | 1.00 | 0.00% |
| PROG Holdings, Inc. PROGHO 6.0 11/15/2029 FIX USD Corporate 144A | 1.70% | 98.73 | -0.01% |
| Saturn Oil & Gas Inc. SATUOIL 9.625 06/15/2029 FIX USD Corporate 144A | 1.59% | 101.46 | 0.00% |
| MATIV HOLDINGS, INC. MATIHOL 8.0 10/01/2029 FIX USD Corporate 144A | 1.57% | 101.00 | 0.10% |
| Ryan Specialty, LLC RYSPEC 5.875 08/01/2032 FIX USD Corporate 144A | 1.42% | 101.85 | 0.03% |
| JEFFERSON CAPITAL HOLDINGS, LLC JEFFCAP 9.5 02/15/2029 FIX USD Corporate 144A | 1.35% | 105.44 | -0.15% |
| United Wholesale Mortgage, LLC UNITWHO 5.5 04/15/2029 FIX USD Corporate 144A | 1.33% | 98.96 | 0.02% |
| ALLEGIANT TRAVEL COMPANY ALLETRA 7.25 08/15/2027 FIX USD Corporate 144A | 1.28% | 101.49 | -0.00% |
| HOWDEN UK REFINANCE 2 PLC HOWDEUK 8.125 02/15/2032 FIX USD Corporate 144A | 1.21% | 102.71 | 0.34% |
| Connect Finco SARL CONNECF 9.0 09/15/2029 FIX USD Corporate 144A | 1.20% | 106.51 | 0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.49% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income with the opportunity for capital appreciation. The Fund intends to provide exposure to high yield securities by investing at least 80% of its net assets in a diversified portfolio of corporate debt securities that are rated at the time of purchase below investment grade or are unrated. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 7.14% |
| 30-Day SEC Yield (10-31-25) | 6.47% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 230 |
| Bond | |
| Yield to Maturity (6-30-25) | 6.72% |
| Effective Duration | 2.48 |
| Average Coupon | 7.07% |
| Calculated Average Quality | 5.520 |
| Effective Maturity | 4.794 |
| Nominal Maturity | 8.016 |
| Number of Bond Holdings | 226 |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BGHSX", "name") |
| Broad Asset Class: =YCI("M:BGHSX", "broad_asset_class") |
| Broad Category: =YCI("M:BGHSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BGHSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |