BrandywineGlobal High Yield’s capable managers ply a unique, value-oriented approach that capitalizes on high-yield bond market inefficiencies.
BrandywineGLOBAL High Yield IS BGHSX
- NAV / 1-Day Return 10.12 / +0.16 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 7.27%
- Effective Duration 3.09 years
USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 1:02 AM GMT+0
Morningstar’s Analysis BGHSX
Will BGHSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Western Asset Prem Instl US Trs Rsv Pref | 7.50 | 118.6 Mil | Cash and Equivalents |
Vector Group Ltd 5.75% | 2.23 | 35.2 Mil | Corporate |
United Wholesale Mortgage LLC 5.5% | 2.18 | 34.5 Mil | Corporate |
Allegiant Travel Company 7.25% | 1.91 | 30.2 Mil | Corporate |
Allwyn Entertainment Financing (UK) PLC 7.875% | 1.81 | 28.6 Mil | Corporate |
Affinity Gaming 6.875% | 1.74 | 27.5 Mil | Corporate |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6% | 1.74 | 27.5 Mil | Corporate |
Angi Group Llc 3.875% | 1.60 | 25.2 Mil | Corporate |
Mativ Holdings Inc 6.875% | 1.59 | 25.2 Mil | Corporate |
Valvoline Inc 4.25% | 1.59 | 25.1 Mil | Corporate |