BGHAX
BrandywineGLOBAL High-Yield-A
$10.14
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 2299.296M |
| 52 Week High | 10.15 |
| 52 Week Low | 8.933 |
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Key Data
| Symbol | BGHAX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 10.14 |
| Price Yesterday | 10.15 |
| Market Cap | 2,299.30 |
| YTD Return | 3.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 10.15 |
|---|---|
| 52 Week Low | 8.93 |
| Market Cap | 2,299.30M |
| Shares Outstanding | 226.76M |
| Income Dividend Yield | 6.84% |
| Long Term Dividend Yield | 0.05% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.89% |
Returns Annualized
| One Day | -22.01% |
|---|---|
| Five Days | 22.07% |
| One Months | 9.68% |
| Three Months | 7.82% |
| Six Months | 9.08% |
| Nine Months | 17.31% |
| One Year | 13.20% |
| Three Years | 2.82% |
| Five Years | 5.47% |
| Ten Years | -999 |
| YTD | 7.80% |
| Since Inception | 7.40% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.74% |
| Three Months | 1.87% |
| Six Months | 4.36% |
| Nine Months | 12.57% |
| One Year | 13.18% |
| Three Years | 8.67% |
| Five Years | 30.42% |
| Ten Years | -999 |
| YTD | 3.95% |
| Since Inception | 83.30% |
Yearly Returns
| 2024 | 3.95% |
|---|---|
| 2023 | 14.72% |
| 2022 | -9.74% |
| 2021 | 2.56% |
| 2020 | 13.41% |
| 2019 | 15.04% |
| 2018 | 0.98% |
| 2017 | 9.95% |
| 2016 | 14.64% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.07% |
|---|---|
| Beta | 0.29 |
| Correlation | 84.55% |
| Downside Deviation | 1.32% |
| Coefficient of determination | 71.49% |
| Standard Deviation | 1.10% |
| Sharpe Ratio | -4.07 |
| Sortino | -11.8 |
| Treynor | 27.03 |
| Ulcer Index | 0.81 |
| Ulcer Performance Index | -19.16 |