BGHIX Mutual Fund

BGHIX Mutual Fund

NAV$9.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
0.66%
Dividend Yield (Current)
6.54%
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-0.70%
1 Year-0.15%
3 Year+7.57%
5 Year+4.25%
10 Year+6.48%

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)
6.54%
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 $1.51B in net assets. BGHIX expense ratio is 0.66%, holding 185 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2014-12-04.

BGHIX performance shows a YTD return of -0.70%. The 1-year return is -0.15% and the 5-year return is 4.25%. BGHIX dividend yield stands at 6.54%, paid monthly.

BGHIX 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 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.