BrandywineGLOBAL - High Yield Fund (BGHSX)
The mutual fund's primary objective is to invest a significant portion of its assets in high yield securities, specifically focusing on a diversified portfolio of corporate debt securities rated below investment grade or unrated by the subadviser, including "junk bonds" and "distressed debt."
Fund Info
Issuer | Franklin Templeton Investments |
---|---|
Inception Date | Dec 3, 2014 |
Category | High Yield Bonds |
Min. Investment | $1,000,000 |
Asset Class | Bond |
Expense Ratio
BGHSX has a high expense ratio of 0.54%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BrandywineGLOBAL - High Yield Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BrandywineGLOBAL - High Yield Fund had a return of 1.13% year-to-date (YTD) and 11.50% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 1.13% | 5.57% |
1 month | -1.37% | -4.16% |
6 months | 9.82% | 20.07% |
1 year | 11.50% | 20.82% |
5 years (annualized) | 2.65% | 11.56% |
10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.82% | 0.38% | 1.32% | |||||||||
2023 | -1.35% | 4.92% | 3.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BGHSX is 94, placing it in the top 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
BrandywineGLOBAL - High Yield Fund(BGHSX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BrandywineGLOBAL - High Yield Fund (BGHSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BrandywineGLOBAL - High Yield Fund granted a 6.66% dividend yield in the last twelve months. The annual payout for that period amounted to $0.67 per share.
Period | TTM | 2023 | 2022 | 2021 |
---|---|---|---|---|
Dividend | $0.67 | $0.71 | $0.60 | $0.63 |
Dividend yield | 6.66% | 6.97% | 6.34% | 5.71% |
Monthly Dividends
The table displays the monthly dividend distributions for BrandywineGLOBAL - High Yield Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.06 | $0.06 | $0.06 | |||||||||
2023 | $0.05 | $0.05 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
2022 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.08 | $0.06 |
2021 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BrandywineGLOBAL - High Yield Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BrandywineGLOBAL - High Yield Fund was 18.15%, occurring on Mar 23, 2020. Recovery took 93 trading sessions.
The current BrandywineGLOBAL - High Yield Fund drawdown is 1.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-18.15% | Feb 24, 2020 | 21 | Mar 23, 2020 | 93 | Aug 4, 2020 | 114 |
-14.27% | Dec 14, 2020 | 452 | Sep 29, 2022 | 294 | Nov 30, 2023 | 746 |
-10.13% | Jun 30, 2015 | 157 | Feb 11, 2016 | 104 | Jul 12, 2016 | 261 |
-8.09% | Oct 25, 2017 | 296 | Dec 28, 2018 | 263 | Jan 15, 2020 | 559 |
-3.54% | Aug 30, 2016 | 76 | Dec 15, 2016 | 117 | Jun 6, 2017 | 193 |
Volatility
Volatility Chart
The current BrandywineGLOBAL - High Yield Fund volatility is 0.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.