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BrandywineGLOBAL High Yield IS BGHSX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.13  /  +0.10 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 7.08%
  • Effective Duration 3.48 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 1:16 AM GMT+0

Morningstar’s Analysis BGHSX

Will BGHSX 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 BGHSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Western Asset Prem Instl US Trs Rsv Pref

4.11 50.7 Mil
Cash and Equivalents

Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6%

2.19 27.1 Mil
Corporate

United Wholesale Mortgage LLC 5.5%

2.12 26.1 Mil
Corporate

Affinity Gaming 6.875%

2.08 25.7 Mil
Corporate

Vector Group Ltd 5.75%

2.05 25.4 Mil
Corporate

Mativ Holdings Inc 6.875%

2.02 24.9 Mil
Corporate

Allwyn Entertainment Financing (UK) PLC 7.875%

1.97 24.3 Mil
Corporate

Burford Capital Global Finance LLC 6.875%

1.75 21.6 Mil
Corporate

Firstcash Holdings Inc 5.625%

1.67 20.7 Mil
Corporate

Angi Group Llc 3.875%

1.60 19.7 Mil
Corporate