BGHIX Mutual Fund

BGHIX Mutual Fund

NAV$9.88
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.6B
Expense Ratio
0.66%
Dividend Yield (Current)
5.94%
Holdings
189
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+0.70%
1 Year+3.58%
3 Year+7.50%
5 Year+4.15%
10 Year+6.69%

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%
JEFCAP 9.5 02/15/29 Jefferson Capital Holdings Llc Corp. Note 2029-02-151.60%
Top 10 Concentration: 21.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.94%
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 $1.59B in net assets. BGHIX expense ratio is 0.66%, holding 189 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2014-12-04.

BGHIX performance shows a YTD return of 0.70%. The 1-year return is 3.58% and the 5-year return is 4.15%. BGHIX dividend yield stands at 5.94%, paid monthly.

BGHIX 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%), Jefferson Capital Holdings Llc Corp. Note 2029-02-15 (1.6%). 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.