BGHAX Mutual Fund

NAV$9.84

Fund Essentials - as of Mar 31, 2026

Net Assets
$311M
Expense Ratio
0.89%
Dividend Yield (Current)
6.43%
Holdings
189
Inception Date
Dec 31, 2015
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.86%
1 Year+3.92%
3 Year+7.93%
5 Year+4.00%
10 Year+6.70%

Asset Allocation

Bonds: 92.42%
Cash: 7.52%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WAEXXWA Premier Institutional U.S. Treasury Reserves-Premium Shares7.44%
FCFS 5.625 01/01/30 Firstcash Inc 2030-01-011.83%
PRG 6 11/15/29 144AProg Holdings, Inc. 2029-11-151.71%
SOILCN 9.625 06/15/2Soilcn 9.625 06/15/29 144A1.66%
JEFCAP 9.5 02/15/29 Jefferson Capital Holdings Llc Corp. Note 2029-02-151.60%
Top 10 Concentration: 21.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.43%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BGHAX Mutual Fund Overview

BGHAX Mutual Fund (Brandywine Global High Yield Fund Class A) is managed by Franklin Templeton Investments (US) with $311.2M in net assets. BGHAX expense ratio is 0.89%, holding 189 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2015-12-31.

BGHAX performance shows a YTD return of -2.86%. The 1-year return is 3.92% and the 5-year return is 4.00%. BGHAX dividend yield stands at 6.43%, paid monthly.

BGHAX top holdings include WA Premier Institutional U.S. Treasury Reserves-Premium Shares (7.4%), Firstcash Inc 2030-01-01 (1.8%), Prog Holdings, Inc. 2029-11-15 (1.7%), Soilcn 9.625 06/15/29 144A (1.7%), Jefferson Capital Holdings Llc Corp. Note 2029-02-15 (1.6%). View all BGHAX holdings, sector breakdown, or dividend history.

BGHAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BGHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.