BrandywineGlobal High Yield’s manager duo has carved out a durable niche for themselves as value high-yield investors. Recognition of their ability to reliably execute this distinct approach across market conditions drives People and Process upgrades to High from Above Average.
BrandywineGLOBAL High Yield I BGHIX
- NAV / 1-Day Return 10.33 / −0.08 %
- Total Assets 2.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Average
- 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 7.13%
- Effective Duration 2.71 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 12:46 AM GMT+0
Morningstar’s Analysis BGHIX
Will BGHIX 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 15.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Western Asset Prem Instl US Trs Rsv Pref | 8.61 | 196.3 Mil | Cash and Equivalents |
Allegiant Travel Company 7.25% | 2.03 | 46.2 Mil | Corporate |
Vector Group Ltd 5.75% | 1.66 | 37.9 Mil | Corporate |
Uber Technologies Inc 8% | 1.54 | 35.1 Mil | Corporate |
United Wholesale Mortgage LLC 5.5% | 1.47 | 33.6 Mil | Corporate |
ViaSat, Inc. 5.625% | 1.44 | 32.7 Mil | Corporate |
Allwyn Entertainment Financing (UK) PLC 7.875% | 1.40 | 31.8 Mil | Corporate |
Jefferson Capital Holdings LLC 9.5% | 1.39 | 31.6 Mil | Corporate |
Irb Holding Corp 7% | 1.37 | 31.2 Mil | Corporate |
Ardonagh Group Finance Ltd. 8.875% | 1.37 | 31.2 Mil | Corporate |