BGHIX Mutual Fund

BGHIX Mutual Fund

NAV$9.68
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.4B
Expense Ratio
0.66%
Dividend Yield (Current)
5.88%
Holdings
185
Inception Date
Dec 4, 2014
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-0.19%
1 Year+0.75%
3 Year+7.77%
5 Year+3.92%
10 Year+6.43%

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)
5.88%
Frequency
Monthly

Peer Comparison

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

BGHIX Mutual Fund Overview

BGHIX Mutual Fund (Brandywine Global High Yield Fund Class C) is managed by Franklin Templeton Investments (US) with $1.37B in net assets. BGHIX expense ratio is 0.66%, holding 185 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2014-12-04.

BGHIX performance shows a YTD return of -0.19%. The 1-year return is 0.75% and the 5-year return is 3.92%. BGHIX dividend yield stands at 5.88%, paid monthly.

BGHIX 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 BGHIX holdings, BGHIX sectors, or BGHIX dividends.

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