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BGHSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

BrandywineGLOBAL High Yield IS (BGHSX) Ownership - Who owns BrandywineGLOBAL High Yield IS?

The investment seeks high current income with the opportunity for capital appreciation... Show more

Category: #High Yield Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

BGHSX

Net Assets

3.5B

Fund Existence

over 10 years

Turnover

93.00

Total Expense Ratio

0.54

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

High Yield Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.55

Assets in Top Ten Holdings

378M

Average Credit Quality

Average Effective Duration

2.99

Average Effective Maturity

4.72

Fund of Funds

Fund Share Class Net Assets

799M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

3.62

No Load Fund

Yes

Number of Long Holdings

200.00

Number of Net Holdings

200.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

18.90%

Gain YTD

1.062

Annual Yield % from dividends

7.53

Returns for 1 year

7.17

Returns for 3 years

26.51

Returns for 5 years

29.02

Returns for 10 years

72.70

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Category HighYieldBond

Profile

Fundamentals

Details