Morningstar

BrandywineGLOBAL High Yield I BGHIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.34  /  +0.16 %
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    0.660%
  • 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 Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 1:00 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BGHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BGHIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BGHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Time-tested and dependable.

Analyst Max Curtin

Max Curtin

Analyst

Summary

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.

by Max Curtin
Rated on Published on

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Portfolio Holdings BGHIX

More BGHIX Holdings
  • 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

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