Skip to Content
Morningstar

BrandywineGLOBAL High Yield C BGHCX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.00  /  +0.02 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    1.660%
  • Expense Ratio 1.660%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.14%
  • Effective Duration 3.09 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:33 AM GMT+0

Morningstar’s Analysis BGHCX

Will BGHCX 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 BGHCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BGHCX 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 BGHCX’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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BGHCX

More BGHCX Holdings
  • 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