BGHIX
BrandywineGLOBAL High-Yield-I
$10.15
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 2299.29M |
| 52 Week High | 10.16 |
| 52 Week Low | 8.918 |
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Key Data
| Symbol | BGHIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 10.15 |
| Price Yesterday | 10.16 |
| Market Cap | 2,299.29 |
| YTD Return | 4.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 10.16 |
|---|---|
| 52 Week Low | 8.92 |
| Market Cap | 2,299.29M |
| Shares Outstanding | 226.53M |
| Income Dividend Yield | 7.07% |
| Long Term Dividend Yield | 0.05% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.12% |
Returns Annualized
| One Day | -22.00% |
|---|---|
| Five Days | 22.04% |
| One Months | 9.94% |
| Three Months | 8.08% |
| Six Months | 9.32% |
| Nine Months | 17.72% |
| One Year | 13.46% |
| Three Years | 3.10% |
| Five Years | 5.73% |
| Ten Years | -999 |
| YTD | 8.03% |
| Since Inception | 7.69% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.75% |
| Three Months | 1.93% |
| Six Months | 4.48% |
| Nine Months | 12.85% |
| One Year | 13.45% |
| Three Years | 9.54% |
| Five Years | 32.01% |
| Ten Years | -999 |
| YTD | 4.06% |
| Since Inception | 87.48% |
Yearly Returns
| 2024 | 4.06% |
|---|---|
| 2023 | 15.16% |
| 2022 | -9.49% |
| 2021 | 2.68% |
| 2020 | 13.63% |
| 2019 | 15.43% |
| 2018 | 1.16% |
| 2017 | 10.36% |
| 2016 | 14.96% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.13% |
|---|---|
| Beta | 0.3 |
| Correlation | 84.60% |
| Downside Deviation | 1.33% |
| Coefficient of determination | 71.56% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | -3.89 |
| Sortino | -11.44 |
| Treynor | 27.12 |
| Ulcer Index | 0.81 |
| Ulcer Performance Index | -18.72 |