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Brandywineglobal High Yield Fund Class I: (MF: BGHIX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$10.09 USD
+0.02 (0.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.39 | 87 |
| 3 months | -1.86 | 91 |
| 6 months | 0.80 | 79 |
| 1 Year | 7.11 | 56 |
| 3 Year | 6.96 | 3 |
| 5 Year | 7.75 | 7 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 7.32 |
| 5 Year | 8.91 |
| 10 Year | NA |
| Since Inception | 8.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.49 | NA | NA | NA |
| 2024 | 2.50 | 1.32 | 3.93 | 1.41 |
| 2023 | 3.17 | 2.76 | 1.49 | 6.98 |
| 2022 | -4.03 | -10.02 | 0.36 | 4.04 |
| 2021 | 1.71 | 2.25 | 0.26 | 0.62 |
| 2020 | -11.13 | 13.38 | 5.91 | 6.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.39 | 9.46 | 15.12 | -9.83 | 4.92 | 13.65 | 15.41 | 1.18 | 10.35 |
| % Total Return Rel to Index | -1.37 | 1.28 | 1.67 | 1.34 | -0.35 | 6.51 | 1.10 | 3.26 | 2.85 |
| % Total Return Rel to Peer | -0.91 | 2.03 | 3.71 | -0.83 | 0.33 | 8.81 | 3.71 | 3.72 | 4.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.24 | 0.73 | 0.69 | 0.54 | 0.53 | 0.61 | 0.62 | 0.64 | 0.68 |
| % Yield | 2.33 | 6.87 | 7.01 | 5.58 | 4.51 | 5.02 | 5.38 | 6.02 | 5.96 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.45 | 0.11 | 0.05 | 0.26 |
| Expense Ratio | 0.00 | 0.64 | 0.65 | 0.66 | 0.66 | 0.67 | 0.68 | 0.67 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%