BGHIX Mutual Fund
BGHIX Mutual Fund
Brandywine Global High Yield Fund Class C
BGHIX Mutual Fund Overview
BGHIX Mutual Fund (Brandywine Global High Yield Fund Class C) is managed by Franklin Templeton Investments (US) with $1.59B in net assets. BGHIX expense ratio is 0.65%, holding 189 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2014-12-04.
BGHIX performance shows a YTD return of -2.86%. The 1-year return is 4.14% and the 5-year return is 4.26%. BGHIX dividend yield stands at 6.65%, paid monthly.
BGHIX 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 BGHIX holdings, sector breakdown, or dividend history.
BGHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BGHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.