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BrandywineGLOBAL High Yield A BGHAX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.21  /  +0.02 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.94%
  • Effective Duration 2.81 years

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 1:04 AM GMT+0

Morningstar’s Analysis BGHAX

Will BGHAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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.

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Portfolio Holdings BGHAX

  • 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