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Brandywineglobal High Yield Fund Class A: (MF: BGHAX)
(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET
$10.10 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.60 | 91 |
| 3 months | -1.96 | 92 |
| 6 months | 0.74 | 82 |
| 1 Year | 6.92 | 61 |
| 3 Year | 6.71 | 6 |
| 5 Year | 7.50 | 11 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 3.46 |
| 5 Year | 7.88 |
| 10 Year | NA |
| Since Inception | 7.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.49 | NA | NA | NA |
| 2024 | 2.44 | 1.26 | 3.86 | 1.54 |
| 2023 | 2.99 | 2.69 | 1.41 | 6.93 |
| 2022 | -4.28 | -9.89 | 0.17 | 4.07 |
| 2021 | 1.55 | 2.18 | 0.27 | 0.64 |
| 2020 | -11.13 | 13.21 | 5.93 | 6.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.60 | 9.42 | 14.70 | -10.07 | 4.74 | 13.42 | 15.01 | 0.97 | 10.49 |
| % Total Return Rel to Index | -1.58 | 1.24 | 1.24 | 1.10 | -0.53 | 6.29 | 0.70 | 3.05 | 2.98 |
| % Total Return Rel to Peer | -1.12 | 1.99 | 3.29 | -1.07 | 0.15 | 8.59 | 3.32 | 3.51 | 5.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.23 | 0.72 | 0.66 | 0.52 | 0.51 | 0.58 | 0.59 | 0.61 | 0.70 |
| % Yield | 2.22 | 6.74 | 6.84 | 5.31 | 4.30 | 4.76 | 5.14 | 5.74 | 6.17 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.45 | 0.11 | 0.04 | 0.26 |
| Expense Ratio | 0.00 | 0.88 | 0.91 | 0.95 | 0.94 | 0.96 | 0.97 | 0.96 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%