BGHSX — BrandywineGLOBAL - HIGH YIELD FUND
Data updated: 2026-08-26
BGHSX — BrandywineGLOBAL - HIGH YIELD FUND. Short Corporate Bond · $2.82B AUM · 0.54% expense ratio. Holdings, fees, performance and SEC filings.
BGHSX Fund Overview
BGHSX — 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: 4.4%
- Ticker: BGHSX
- SEC CIK: 0000880366
- SEC series ID: S000071892
- Share class ID: C000227485
BGHSX 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% |
BGHSX 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% |
BGHSX Performance
Total returns for BGHSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 4.4% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | 4.4% |
BGHSX Risk Information
Risk metrics for BGHSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
BGHSX Costs and Fees
BGHSX costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.55%
- Portfolio turnover: 90%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
BGHSX 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 |
BGHSX 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% |
BGHSX 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.