BrandywineGlobal High Yield’s capable managers ply a unique, value-oriented approach that capitalizes on high-yield bond market inefficiencies. Its cheapest share classes earn a Morningstar Analyst Rating of Bronze, while its pricier shares are rated Neutral.
- NAV / 1-Day Return 9.63 / 0.12 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.970%
- Distribution Fee Level 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 6.49%
- Effective Duration 3.39 years
Morningstar’s Analysis BGHAX
Will BGHAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 139
- Other Holdings 8
- % Assets in Top 10 Holdings 19.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Western Asset Prem Instl US Trs Rsv Pref
8.10
82,232,805
Cash and Equivalents
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6%
2.78
28,233,240
Corporate
Mativ Holdings Inc 6.875%
2.29
23,211,727
Corporate
Freedom Mortgage Corporation 7.625%
2.27
23,012,406
Corporate
Affinity Gaming 6.875%
2.15
21,845,277
Corporate
United Wholesale Mortgage LLC 5.5%
1.88
19,069,122
Corporate
Vector Group Ltd 5.75%
1.85
18,832,870
Corporate
Brundage-Bone Concrete Pumping Holdings Inc. 6%
1.81
18,403,704
Corporate
Viking Cruises, Ltd. 13%
1.78
18,045,721
Corporate
Teine Energy Ltd 6.875%
1.74
17,636,465
Corporate