BGHCX Mutual Fund

BGHCX Mutual Fund

NAV$9.67
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Fund Essentials - as of Sep 30, 2026

Net Assets
$36M
Expense Ratio
1.62%
Dividend Yield (Current)
4.98%
Holdings
185
Inception Date
Aug 2, 2021
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-0.90%
1 Year-0.12%
3 Year+6.78%
5 Year+2.94%
10 Year+5.96%

Asset Allocation

Stocks: 0.25%
Bonds: 91.88%
Cash: 7.87%
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Top Holdings

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TickerNameWeight
WAEXXWa Prem Inst Us Trsry-Prm7.75%
CACC 9.25 12/15/28Credit Acceptance Corporation 9.25 12-15-20282.15%
ENVA 11.25 12/15/28 Enova International, Inc. 11.25 12/15/20281.85%
JEFCAP 9.5 02/15/29 Jefferson Capital Holdings Llc Corp. Note 2029-02-151.82%
FCFS 5.625 01/01/30 Firstcash Inc 2030-01-011.79%
Top 10 Concentration: 23.24%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.98%
Frequency
Monthly

Peer Comparison

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

BGHCX Mutual Fund Overview

BGHCX Mutual Fund (Brandywine Global High Yield Fund Class C) is managed by Franklin Templeton Investments (US) with $36.0M in net assets. BGHCX expense ratio is 1.62%, holding 185 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2021-08-02.

BGHCX performance shows a YTD return of -0.90%. The 1-year return is -0.12% and the 5-year return is 2.94%. BGHCX dividend yield stands at 4.98%, paid monthly.

BGHCX top holdings include Wa Prem Inst Us Trsry-Prm (7.8%), Credit Acceptance Corporation 9.25 12-15-2028 (2.1%), Enova International, Inc. 11.25 12/15/2028 (1.9%), Jefferson Capital Holdings Llc Corp. Note 2029-02-15 (1.8%), Firstcash Inc 2030-01-01 (1.8%). Go to all BGHCX holdings, BGHCX sectors, or BGHCX dividends.

BGHCX can be compared against other funds. Use BGHCX overlap to find shared positions, or BGHCX vs another fund for a side-by-side view. BGHCX alternatives are available via the screener, along with tax-loss harvesting opportunities.