BGHIX — BrandywineGLOBAL - HIGH YIELD FUND
Data updated: 2026-08-26
BGHIX — BrandywineGLOBAL - HIGH YIELD FUND. Short Corporate Bond · $2.82B AUM · 0.66% expense ratio. Holdings, fees, performance and SEC filings.
BGHIX Fund Overview
BGHIX — 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: $2.82B
- 1-year return: 4.1%
- Ticker: BGHIX
- SEC CIK: 0000880366
- SEC series ID: S000071892
- Share class ID: C000227484
BGHIX 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 | 8.17% |
| Firstcash Holdings, Inc. | 1.99% |
| Credit Acceptance Corp. | 1.86% |
| Jefferson Capital Holdings LLC | 1.77% |
| Ryan Specialty LLC | 1.75% |
| Prog Holdings, Inc. | 1.72% |
| Enova International, Inc. | 1.65% |
| Crc Insurance Group LLC | 1.53% |
| Saturn Oil & Gas, Inc. | 1.48% |
| Voc Escrow Ltd. | 1.43% |
BGHIX 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 | 90.1% |
| Cash & Equivalents | 8.2% |
| Loans | 1.0% |
| Equity | 0.1% |
BGHIX Performance
Total returns for BGHIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 4.1% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 4.3% |
BGHIX Risk Information
Risk metrics for BGHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
BGHIX Costs and Fees
BGHIX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.67%
- Portfolio turnover: 90%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
BGHIX Cashflows
Over the 12 months to 2026-06, BrandywineGLOBAL - HIGH YIELD FUND had net outflows of $705.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$61.55M |
| 2026-05 | −$37.73M |
| 2026-04 | −$232.96M |
| 2026-03 | −$263.21M |
| 2026-02 | −$58.88M |
| 2026-01 | $858.47K |
BGHIX 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. | 1.99% |
| Credit Acceptance Corp. | 1.86% |
| Jefferson Capital Holdings LLC | 1.77% |
| Ryan Specialty LLC | 1.75% |
| Prog Holdings, Inc. | 1.72% |
| Enova International, Inc. | 1.65% |
| Crc Insurance Group LLC | 1.53% |
| Saturn Oil & Gas, Inc. | 1.48% |
| Voc Escrow Ltd. | 1.43% |
| Gap, Inc. (the) | 1.42% |
BGHIX Prospectus and SEC Filings
Official BrandywineGLOBAL - HIGH YIELD FUND filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-13
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.