C000116101 Performance — BrandywineGLOBAL - Global High Yield Fund, Class IS
Data updated: 2022-05-20
C000116101 returned −1.73% over one year to Mar 2022. Over one year the fund beat its Emerging Markets High Yield Bond category average: $100 grew to $98, against $96 for the category. Volatility over the past 12 months was 4.72% a year. In the 12 months to Mar 2022 the fund took in a net $30.5M, and assets reached $27.49M.
C000116101 Growth of $100
What $100 invested in BrandywineGLOBAL - Global High Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets High Yield Bond category average over the same months.
| Period | C000116101 | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $98 | $96 |
| Since data start (Jul 2019 – Mar 2022) | $112 | $108 |
C000116101 Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.73% |
| 3 years (annualised) | +4.34% |
C000116101 Annual Returns
Calendar-year total returns of BrandywineGLOBAL - Global High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −4.32% |
| 2021 | +3.15% |
| 2020 | +9.04% |
| 2019 (Jul–Dec) | +4.45% |
C000116101 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −2.3% | −1.5% | −0.6% | — | — | — | — | — | — | — | — | — |
| 2021 | −0.4% | +0.7% | +0.1% | +1.6% | +0.3% | +0.7% | +0.2% | +0.3% | −0.4% | −0.2% | −2.0% | +2.2% |
| 2020 | 0.0% | −1.5% | −8.6% | +3.0% | +3.4% | +1.4% | +4.9% | +2.0% | −2.3% | +0.5% | +4.6% | +2.0% |
| 2019 | — | — | — | — | — | — | +0.1% | +0.8% | +1.0% | +0.8% | +0.1% | +1.6% |
C000116101 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 4.72%
- Best month: +2.24% (Dec 2021)
- Worst month: −2.33% (Jan 2022)
C000116101 Fund Flows
Monthly money in and out of BrandywineGLOBAL - Global High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: $30.5M
- 12-month gross sales (incl. reinvestments): $11.3M
- Sales ÷ redemptions: -0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $7.7M | −$10.8M | $18.5M |
| Feb 2022 | $460K | −$105K | $565K |
| Jan 2022 | $681K | −$1.8M | $2.5M |
| Dec 2021 | $879K | −$33K | $912K |
| Nov 2021 | $213K | −$112K | $325K |
| Oct 2021 | $142K | −$38K | $180K |
| Sep 2021 | $293K | −$148K | $441K |
| Aug 2021 | $331K | −$24K | $355K |
| Jul 2021 | $141K | −$16K | $157K |
| Jun 2021 | $163K | −$3.6M | $3.8M |
| May 2021 | $159K | −$93K | $252K |
| Apr 2021 | $156K | −$2.4M | $2.5M |
C000116101 Assets Under Management
Net assets of BrandywineGLOBAL - Global High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $27.49M |
| 2021-12-31 | $33.21M |
| 2021-09-30 | $32.94M |
| 2021-06-30 | $32.75M |
| 2021-03-31 | $37.84M |
| 2020-12-31 | $44.90M |
| 2020-09-30 | $40.48M |
| 2020-06-30 | $36.60M |
| 2020-03-31 | $29.98M |
| 2019-12-31 | $34.47M |
| 2019-09-30 | $34.87M |
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.