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 features an expense ratio of 0.54%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: BGHSX vs. CSOIX, BGHSX vs. BCAAX, BGHSX vs. FAGIX
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 4.65% year-to-date (YTD) and 12.87% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.65% | 13.78% |
1 month | 1.16% | -0.38% |
6 months | 4.75% | 11.47% |
1 year | 12.87% | 18.82% |
5 years (annualized) | 3.04% | 12.44% |
10 years (annualized) | N/A | 10.64% |
Monthly Returns
The table below presents the monthly returns of BGHSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.82% | 0.38% | 1.32% | -0.77% | 1.17% | 0.87% | 4.65% | ||||||
2023 | 4.13% | -0.99% | 0.04% | 1.61% | -0.10% | 1.28% | 1.72% | 0.62% | -0.82% | -1.35% | 4.92% | 3.50% | 15.32% |
2022 | -2.16% | -1.20% | -0.80% | -3.19% | -0.54% | -6.02% | 4.69% | -0.42% | -3.79% | 1.94% | 2.65% | -0.43% | -9.32% |
2021 | 0.00% | 0.26% | 0.00% | 0.52% | -0.17% | 1.10% | -0.25% | 0.32% | 0.14% | -0.19% | -0.72% | 1.61% | 2.63% |
2020 | 1.00% | -0.81% | -12.31% | 4.02% | 4.96% | 2.27% | 3.51% | 1.52% | -0.62% | 0.09% | 3.54% | -2.48% | 3.54% |
2019 | 2.93% | 0.76% | 1.23% | 1.40% | -1.10% | 1.95% | 0.36% | 0.73% | -0.99% | 0.18% | 0.36% | -0.09% | 7.93% |
2018 | 0.65% | -0.83% | -0.74% | 0.09% | -0.28% | 0.00% | 0.28% | 0.09% | -0.09% | -1.40% | -0.95% | -2.11% | -5.19% |
2017 | 0.56% | 1.21% | 0.37% | 0.46% | 0.46% | 0.36% | 0.27% | -0.27% | 0.27% | 0.09% | -0.36% | -2.18% | 1.22% |
2016 | -2.47% | -1.01% | 4.80% | 2.34% | 0.29% | -0.19% | 2.09% | 2.14% | -0.27% | -0.37% | -1.19% | -1.02% | 5.03% |
2015 | 0.79% | 2.16% | 0.38% | 1.53% | 0.57% | -0.94% | 0.19% | -1.42% | -1.63% | 2.34% | -0.95% | -2.50% | 0.40% |
2014 | 1.00% | 1.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BGHSX is 95, placing it in the top 5% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 7.18% dividend yield in the last twelve months. The annual payout for that period amounted to $0.73 per share.
Period | TTM | 2023 | 2022 | 2021 |
---|---|---|---|---|
Dividend | $0.73 | $0.71 | $0.60 | $0.63 |
Dividend yield | 7.18% | 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 | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.06 | $0.00 | $0.37 | |||||
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 | $0.71 |
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 | $0.60 |
2021 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.34 | $0.63 |
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 0.20%.
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 | 103 | Jul 11, 2016 | 260 |
-8.09% | Oct 25, 2017 | 296 | Dec 28, 2018 | 166 | Aug 27, 2019 | 462 |
-3.54% | Aug 30, 2016 | 76 | Dec 15, 2016 | 109 | May 24, 2017 | 185 |
Volatility
Volatility Chart
The current BrandywineGLOBAL - High Yield Fund volatility is 0.80%, 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.