BrandywineGlobal High Yield’s capable managers ply a unique, value-oriented approach that capitalizes on high-yield bond market inefficiencies.
BrandywineGLOBAL High Yield A BGHAX
- NAV / 1-Day Return 10.12 / +0.14 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Below 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 6.94%
- Effective Duration 2.81 years
USD | NAV as of Jul 04, 2024 | 1-Day Return as of Jul 04, 2024, 3:56 AM GMT+0
Morningstar’s Analysis BGHAX
Will BGHAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Western Asset Prem Instl US Trs Rsv Pref | 7.08 | 144.4 Mil | Cash and Equivalents |
Vector Group Ltd 5.75% | 1.95 | 39.8 Mil | Corporate |
Allegiant Travel Company 7.25% | 1.76 | 35.9 Mil | Corporate |
United Wholesale Mortgage LLC 5.5% | 1.63 | 33.2 Mil | Corporate |
Allwyn Entertainment Financing (UK) PLC 7.875% | 1.61 | 32.9 Mil | Corporate |
Irb Holding Corp 7% | 1.53 | 31.2 Mil | Corporate |
Ardonagh Group Finance Ltd. 8.875% | 1.52 | 31.0 Mil | Corporate |
Jefferson Capital Holdings LLC 9.5% | 1.45 | 29.6 Mil | Corporate |
New Fortress Energy Inc. 6.5% | 1.43 | 29.1 Mil | Corporate |
Affinity Gaming 6.875% | 1.43 | 29.1 Mil | Corporate |