BGHCX
BrandywineGLOBAL High-Yield-C
$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 | 8.981 |
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Key Data
| Symbol | BGHCX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 10.14 |
| Price Yesterday | 10.15 |
| Market Cap | 2,299.30 |
| YTD Return | 3.59% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.016 |
Overview
| 52 Week High | 10.15 |
|---|---|
| 52 Week Low | 8.98 |
| Market Cap | 2,299.30M |
| Shares Outstanding | 226.76M |
| Income Dividend Yield | 6.15% |
| Long Term Dividend Yield | 0.05% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.20% |
Returns Annualized
| One Day | -22.01% |
|---|---|
| Five Days | 22.07% |
| One Months | 8.99% |
| Three Months | 6.60% |
| Six Months | 8.08% |
| Nine Months | 16.44% |
| One Year | 12.29% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.07% |
| Since Inception | 2.17% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.69% |
| Three Months | 1.58% |
| Six Months | 3.89% |
| Nine Months | 11.95% |
| One Year | 12.28% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.59% |
| Since Inception | 6.48% |
Yearly Returns
| 2024 | 3.59% |
|---|---|
| 2023 | 13.97% |
| 2022 | -10.31% |
| 2021 | 0.56% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.41% |
|---|---|
| Beta | 0.28 |
| Correlation | 84.49% |
| Downside Deviation | 1.32% |
| Coefficient of determination | 71.38% |
| Standard Deviation | 1.06% |
| Sharpe Ratio | -4.47 |
| Sortino | -12.4 |
| Treynor | 24.82 |
| Ulcer Index | 0.85 |
| Ulcer Performance Index | -19.33 |