Advertisement
Skip to Content

BrandywineGLOBAL High Yield A BGHAX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • 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.

Worth considering.

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. Its cheapest share classes earn a Morningstar Analyst Rating of Bronze, while its pricier shares are rated Neutral.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BGHAX

  • 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