Morningstar

BrandywineGLOBAL - High Yield Fund Class I BGHIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.61  /  −0.10 %
  • Total Assets 2.5B
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.650%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 6.54%
  • Effective Duration 2.43 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 1:22 AM GMT+0

Morningstar’s Analysis BGHIX

Will BGHIX outperform in the 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 BGHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BGHIX 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 BGHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still reasons for optimism despite recent rocky stretch.

Senior Analyst Max Curtin

Max Curtin

Senior Analyst

Summary

BrandywineGlobal High Yield faces more questions than it once did, but the team’s distinct, bargain-hunting approach continues to set it apart favorably.

by Max Curtin
Rated on Published on

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Portfolio Holdings BGHIX

More BGHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Western Asset Prem Instl US Trs Rsv Pref

8.62 222M
Cash and Equivalents

Credit Acceptance Corporation of Michigan 9.25%

2.09 54M
Corporate

Jefferson Capital Holdings LLC 9.5%

1.94 50M
Corporate

Firstcash Inc 5.625%

1.87 48M
Corporate

Enova International Inc. 11.25%

1.80 46M
Corporate

PROG Holdings Inc. 6%

1.69 43M
Corporate

Ryan Specialty LLC 5.875%

1.68 43M
Corporate

Voc Escrow Ltd 5%

1.59 41M
Corporate

The Gap Inc. 3.875%

1.54 40M
Corporate

TransDigm, Inc. 6.75%

1.50 39M
Corporate

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