BGHAX — BrandywineGLOBAL - HIGH YIELD FUND
Data updated: 2026-05-28
BGHAX — BrandywineGLOBAL - HIGH YIELD FUND data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $3.13B AUM · 0.87% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
BGHAX Fund Overview
BGHAX — BrandywineGLOBAL - HIGH YIELD FUND is a US mutual fund managed by Legg Mason Partners Investment Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Legg Mason Partners Investment Trust
- Category: Short Corporate Bond
- Assets under management: $3.13B
- 1-year return: 3.7%
- Ticker: BGHAX
- SEC CIK: 0000880366
- SEC series ID: S000071892
- Share class ID: C000227486
BGHAX Holdings
Top 10 holdings of BrandywineGLOBAL - HIGH YIELD FUND by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Legg Mason Partners Institutional Trust | 7.44% |
| Firstcash Holdings, Inc. | 1.83% |
| PROG Holdings Inc. | 1.71% |
| Saturn Oil & Gas Inc | 1.66% |
| Ryan Specialty LLC | 1.60% |
| Jefferson Capital Holdings LLC | 1.60% |
| Credit Acceptance Corp. | 1.55% |
| United Wholesale Mortgage LLC | 1.54% |
| Enova International Inc. | 1.49% |
| Travel Plus Leisure Co | 1.48% |
BGHAX Portfolio Allocation
Asset-class allocation of BrandywineGLOBAL - HIGH YIELD FUND by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 89.6% |
| Cash & Equivalents | 7.4% |
| Loans | 1.6% |
| Securitized | 0.2% |
| Equity | 0.1% |
BGHAX Performance
Total returns for BGHAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 3.7% |
| 3 years (annualised) | 8.2% |
BGHAX Risk Information
Risk metrics for BGHAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
BGHAX Costs and Fees
BGHAX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.88%
- Portfolio turnover: 90%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
BGHAX Cashflows
Over the 12 months to 2026-03, BrandywineGLOBAL - HIGH YIELD FUND had net outflows of $171.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$263.21M |
| 2026-02 | −$58.88M |
| 2026-01 | $858.47K |
| 2025-12 | −$57.73M |
| 2025-11 | −$32.42M |
| 2025-10 | $60.92M |
BGHAX Debt Constituents
Largest debt holdings of BrandywineGLOBAL - HIGH YIELD FUND by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Firstcash Holdings, Inc. | 1.83% |
| PROG Holdings Inc. | 1.71% |
| Saturn Oil & Gas Inc | 1.66% |
| Ryan Specialty LLC | 1.60% |
| Jefferson Capital Holdings LLC | 1.60% |
| Credit Acceptance Corp. | 1.55% |
| United Wholesale Mortgage LLC | 1.54% |
| Enova International Inc. | 1.49% |
| Travel Plus Leisure Co | 1.48% |
| Crc Insurance Group LLC | 1.38% |
BGHAX Prospectus and SEC Filings
Official BrandywineGLOBAL - HIGH YIELD FUND filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.