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Brandywineglobal High Yield Fund Class Is: (MF: BGHSX)
(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET
$10.12 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.34 | 86 |
| 3 months | -1.73 | 89 |
| 6 months | 0.96 | 75 |
| 1 Year | 7.35 | 46 |
| 3 Year | 7.11 | 2 |
| 5 Year | 7.91 | 6 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 7.34 |
| 5 Year | 9.02 |
| 10 Year | NA |
| Since Inception | 8.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.42 | NA | NA | NA |
| 2024 | 2.52 | 1.25 | 4.05 | 1.45 |
| 2023 | 3.08 | 2.79 | 1.51 | 7.11 |
| 2022 | -4.08 | -9.89 | 0.28 | 4.17 |
| 2021 | 1.64 | 2.28 | 0.41 | 0.64 |
| 2020 | -11.03 | 13.29 | 6.03 | 6.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.34 | 9.58 | 15.23 | -9.71 | 5.07 | 13.94 | 15.54 | 1.29 | 10.47 |
| % Total Return Rel to Index | -1.33 | 1.40 | 1.78 | 1.46 | -0.21 | 6.81 | 1.22 | 3.36 | 2.97 |
| % Total Return Rel to Peer | -0.87 | 2.15 | 3.82 | -0.71 | 0.48 | 9.11 | 3.84 | 3.83 | 4.98 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.24 | 0.74 | 0.70 | 0.55 | 0.54 | 0.62 | 0.63 | 0.65 | 0.69 |
| % Yield | 2.36 | 6.98 | 7.12 | 5.68 | 4.61 | 5.10 | 5.48 | 6.13 | 6.07 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.45 | 0.11 | 0.05 | 0.26 |
| Expense Ratio | 0.00 | 0.53 | 0.54 | 0.54 | 0.55 | 0.55 | 0.56 | 0.55 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%