BGHAX Performance — BrandywineGLOBAL - HIGH YIELD FUND, Class A
Data updated: 2026-08-26
BGHAX returned +0.77% year to date and +3.92% over one year to Jun 2026. Annualised returns are +7.95% over 3 years and +4.00% over 5 years. Against its High Yield Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $126, against $125 for the category, and to $104 over one year, against $106. Volatility over the past three years was 4.20% a year. In the 12 months to Jun 2026 the fund lost a net $705.2M, and assets reached $2.82B.
BGHAX Growth of $100
What $100 invested in BrandywineGLOBAL - HIGH YIELD FUND grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | BGHAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $126 | $125 |
| 5 years (Jul 2021 – Jun 2026) | $122 | $119 |
BGHAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.77% |
| 1 year | +3.92% |
| 3 years (annualised) | +7.95% |
| 5 years (annualised) | +4.00% |
BGHAX Annual Returns
Calendar-year total returns of BrandywineGLOBAL - HIGH YIELD FUND, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.77% |
| 2025 | +5.16% |
| 2024 | +9.47% |
| 2023 | +14.73% |
| 2022 | −9.76% |
| 2021 (Jul–Dec) | +1.30% |
BGHAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1% | −0.3% | −0.7% | +1.5% | +0.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.4% | +0.4% | −1.5% | −0.9% | +1.2% | +1.4% | +0.4% | +1.2% | +1.0% | −0.4% | +0.4% | +0.5% |
| 2024 | +0.8% | +0.4% | +1.2% | −0.7% | +1.2% | +0.8% | +1.7% | +1.2% | +0.9% | +0.2% | +1.1% | +0.2% |
| 2023 | +4.0% | −1.0% | +0.1% | +1.5% | 0.0% | +1.2% | +1.7% | +0.5% | −0.8% | −1.4% | +4.8% | +3.5% |
| 2022 | −2.3% | −1.1% | −0.9% | −3.1% | −0.6% | −6.1% | +4.7% | −0.6% | −3.8% | +1.8% | +2.7% | −0.5% |
| 2021 | — | — | — | — | — | — | +0.3% | +0.3% | 0.0% | −0.1% | −0.8% | +1.6% |
BGHAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.20%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +4.79% (Nov 2023)
- Worst month: −1.45% (Mar 2025)
BGHAX Fund Flows
Monthly money in and out of BrandywineGLOBAL - HIGH YIELD FUND, from SEC Form N-PORT.
- 12-month net flow: −$705.2M
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $91.0M | $152.5M | −$61.5M |
| May 2026 | $82.9M | $120.6M | −$37.7M |
| Apr 2026 | $82.9M | $315.8M | −$233.0M |
| Mar 2026 | $81.2M | $344.4M | −$263.2M |
| Feb 2026 | $100.5M | $159.4M | −$58.9M |
| Jan 2026 | $134.1M | $133.2M | $858K |
| Dec 2025 | $116.1M | $173.8M | −$57.7M |
| Nov 2025 | $106.2M | $138.7M | −$32.4M |
| Oct 2025 | $179.9M | $119.0M | $60.9M |
| Sep 2025 | $129.1M | $132.5M | −$3.4M |
| Aug 2025 | $127.9M | $147.3M | −$19.5M |
| Jul 2025 | $151.8M | $151.5M | $397K |
BGHAX Assets Under Management
Net assets of BrandywineGLOBAL - HIGH YIELD FUND by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.82B |
| 2026-03-31 | $3.13B |
| 2025-12-31 | $3.54B |
| 2025-09-30 | $3.62B |
| 2025-06-30 | $3.60B |
| 2025-03-31 | $3.41B |
| 2024-12-31 | $3.07B |
| 2024-09-30 | $2.78B |
| 2024-06-28 | $2.26B |
| 2024-03-28 | $2.05B |
| 2023-12-29 | $1.57B |
| 2023-09-29 | $1.25B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.