BGHCX Mutual Fund

BGHCX Mutual Fund

NAV$9.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$37M
Expense Ratio
1.62%
Dividend Yield (Current)
5.54%
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-1.41%
1 Year-1.11%
3 Year+6.55%
5 Year+3.27%
10 Year+5.96%

Asset Allocation

Bonds: 91.70%
Cash: 8.23%
Other: 0.07%
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Top Holdings

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TickerNameWeight
WAEXXWa Prem Inst Us Trsry-Prm8.17%
FCFS 5.625 01/01/30 Firstcash Inc 2030-01-011.99%
CACC 9.25 12/15/28Credit Acceptance Corporation 9.25 12-15-20281.86%
JEFCAP 9.5 02/15/29 Jefferson Capital Holdings Llc Corp. Note 2029-02-151.77%
RYASPE 5.875 08/01/3Ryan Specialty Llc C% 2032-08-011.75%
Top 10 Concentration: 23.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.54%
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 $37.3M in net assets. BGHCX expense ratio is 1.62%, holding 185 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2021-08-02.

BGHCX performance shows a YTD return of -1.41%. The 1-year return is -1.11% and the 5-year return is 3.27%. BGHCX dividend yield stands at 5.54%, paid monthly.

BGHCX top holdings include Wa Prem Inst Us Trsry-Prm (8.2%), Firstcash Inc 2030-01-01 (2.0%), Credit Acceptance Corporation 9.25 12-15-2028 (1.9%), Jefferson Capital Holdings Llc Corp. Note 2029-02-15 (1.8%), Ryan Specialty Llc C% 2032-08-01 (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.