BrandywineGLOBAL High Yield Fund Class I
$9.85
3
+$0.00+0%Past Week
Statistics
Day High
-
Day Low
-
52W High
10.3
52W Low
9.81
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6%
Dividend
0.59
Upcoming
Dividends
6%Dividend Yield
Sep 26
$0.05
Aug 26
$0.05
Jul 26
$0.05
Jun 26
$0.05
May 26
$0.05
10Y Growth
N/A
5Y Growth
31.35%
3Y Growth
-0.97%
1Y Growth
-18.94%
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About
Under typical market conditions, the Fund aims to allocate at least 80% of its total assets to a varied portfolio of corporate fixed-income securities designed to offer higher returns. These investments primarily consist of bonds that are rated below investment grade when acquired, or unrated securities that the subadviser deems to possess similar credit quality. Such debt instruments are commonly known as "junk bonds," "high yield bonds," or "non-investment grade bonds," and may occasionally include "distressed debt."
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CEO
Country
United States
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FAQ
What is BrandywineGLOBAL High Yield Fund Class I stock price today?▼
The current price of BGHIX is $9.85 USD — it has increased by +0% in the past 24 hours. Watch BrandywineGLOBAL High Yield Fund Class I stock price performance more closely on the chart.
What is BrandywineGLOBAL High Yield Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange BrandywineGLOBAL High Yield Fund Class I stocks are traded under the ticker BGHIX.
Is BrandywineGLOBAL High Yield Fund Class I stock price growing?▼
BGHIX stock has fallen by -0.1% compared to the previous week, the month change is a -0.4% fall, over the last year BrandywineGLOBAL High Yield Fund Class I has showed a -3.9% decrease.
Does BrandywineGLOBAL High Yield Fund Class I pay dividends?▼
Yes, BGHIX dividends are paid monthly. The last dividend per share was 0.05 USD. As of today, Dividend Yield (FWD)% is 6%.
In which sector is BrandywineGLOBAL High Yield Fund Class I located?▼
BrandywineGLOBAL High Yield Fund Class I operates in the Finance & Payments sector.
When did BrandywineGLOBAL High Yield Fund Class I complete a stock split?▼
BrandywineGLOBAL High Yield Fund Class I has not had any recent stock splits.
Where is BrandywineGLOBAL High Yield Fund Class I headquartered?▼
BrandywineGLOBAL High Yield Fund Class I is headquartered in New York, United States.