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BrandywineGLOBAL - High Yield Fund BGHIX

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9.69 USD -0.01 (-0.10%)

At closeNov 5, 2026, 4:00 PM EST

9.69 Day range 9.70
9.61 52-week range 10.16
YTD
-4.44%
1 year
-4.06%
Market cap
2.48B
YTD return
-4.44%
1-year return
-4.06%
Open
9.70
Previous close
9.70
Day's range
9.69 – 9.70
52-week range
9.61 – 10.16

2Y -0.62 (-6.01%)

9.751010.25Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 269.70

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Total cash
0
Total debt
0
Return on equity
0.00%
Short % of float
0.00%
50-day average
9.72
200-day average
9.89

About BrandywineGLOBAL - High Yield Fund

Under normal market conditions, the Advisor intends to provide exposure to high yield securities by investing at least 80% of its net assets in a diversified portfolio of corporate debt securities that are rated at the time of purchase below investment grade or unrated securities determined by the subadviser to be of comparable credit quality. These investments are also known as "junk bonds," "high yield bonds," and "non-investment grade bonds," and may include so called "distressed debt."

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