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Morningstar

BrandywineGLOBAL High Yield IS BGHSX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.16  /  −0.04 %
  • Total Assets 2.3 Bil
  • Adj. Expense Ratio
    0.550%
  • 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 7.26%
  • Effective Duration 2.81 years

USD | NAV as of Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 12:53 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BGHSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BGHSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BGHSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Nimble and effective.

Senior Analyst R.J. D'Ancona

R.J. D'Ancona

Senior Analyst

Summary

BrandywineGlobal High Yield’s capable managers ply a unique, value-oriented approach that capitalizes on high-yield bond market inefficiencies.

by R.J. D'Ancona
Rated on Published on

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Portfolio Holdings BGHSX

More BGHSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Western Asset Prem Instl US Trs Rsv Pref

7.08 144.4 Mil
Cash and Equivalents

Vector Group Ltd 5.75%

1.95 39.8 Mil
Corporate

Allegiant Travel Company 7.25%

1.76 35.9 Mil
Corporate

United Wholesale Mortgage LLC 5.5%

1.63 33.2 Mil
Corporate

Allwyn Entertainment Financing (UK) PLC 7.875%

1.61 32.9 Mil
Corporate

Irb Holding Corp 7%

1.53 31.2 Mil
Corporate

Ardonagh Group Finance Ltd. 8.875%

1.52 31.0 Mil
Corporate

Jefferson Capital Holdings LLC 9.5%

1.45 29.6 Mil
Corporate

New Fortress Energy Inc. 6.5%

1.43 29.1 Mil
Corporate

Affinity Gaming 6.875%

1.43 29.1 Mil
Corporate