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Nasdaq - Delayed Quote USD
BrandywineGLOBAL - High Yield Fund (BGHIX)
9.93
-0.13
(-1.29%)
At close: April 4 at 8:00:07 PM EDT
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- Previous Close
10.06 - YTD Return 0.47%
- Expense Ratio 0.66%
- Category High Yield Bond
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 3.41B
- Beta (5Y Monthly) 0.72
- Yield 7.32%
- 5y Average Return --
- Holdings Turnover 93.00%
- Last Dividend 0.18
- Inception Date Dec 4, 2014
Under normal market conditions, the Advisor intends to provide exposure to high yield securities by investing at least 80% of its net assets in a diversified portfolio of corporate debt securities that are rated at the time of purchase below investment grade or unrated securities determined by the subadviser to be of comparable credit quality. These investments are also known as "junk bonds," "high yield bonds," and "non-investment grade bonds," and may include so called "distressed debt."
Franklin Templeton Investments
Fund Family
High Yield Bond
Fund Category
3.41B
Net Assets
2014-12-04
Inception Date
Performance Overview: BGHIX
View MoreTrailing returns as of 4/3/2025. Category is High Yield Bond.
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Holdings: BGHIX
View MoreSector Weightings
SectorBGHIX
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: BGHIX
View MoreResearch Reports: BGHIX
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