BGHCX Mutual Fund

BGHCX Mutual Fund

NAV$9.86
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Fund Essentials - as of Mar 31, 2026

Net Assets
$41M
Expense Ratio
1.62%
Dividend Yield (Current)
5.05%
Holdings
189
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+0.14%
1 Year+2.59%
3 Year+6.49%
5 Year+3.17%
10 Year+5.96%

Asset Allocation

Bonds: 92.42%
Cash: 7.52%
Other: 0.05%
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Top Holdings

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TickerNameWeight
WAEXXWa Prem Inst Us Trsry-Prm7.44%
FCFS 5.625 01/01/30 Firstcash Inc 2030-01-011.83%
PRG 6 11/15/29 144AProg Holdings, Inc. 2029-11-151.71%
SOILCN 9.625 06/15/2Saturn Oil & Gas Inc 9.63% 06/15/20291.66%
RYASPE 5.875 08/01/3Ryan Specialty Llc C% 2032-08-011.60%
Top 10 Concentration: 21.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.05%
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 $41.1M in net assets. BGHCX expense ratio is 1.62%, holding 189 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2021-08-02.

BGHCX performance shows a YTD return of 0.14%. The 1-year return is 2.59% and the 5-year return is 3.17%. BGHCX dividend yield stands at 5.05%, paid monthly.

BGHCX top holdings include Wa Prem Inst Us Trsry-Prm (7.4%), Firstcash Inc 2030-01-01 (1.8%), Prog Holdings, Inc. 2029-11-15 (1.7%), Saturn Oil & Gas Inc 9.63% 06/15/2029 (1.7%), Ryan Specialty Llc C% 2032-08-01 (1.6%). 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.