BGHSX
BrandywineGLOBAL High-Yield-IS
$10.16
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 2299.279M |
| 52 Week High | 10.17 |
| 52 Week Low | 8.93 |
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Key Data
| Symbol | BGHSX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 10.16 |
| Price Yesterday | 10.17 |
| Market Cap | 2,299.28 |
| YTD Return | 4.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 10.17 |
|---|---|
| 52 Week Low | 8.93 |
| Market Cap | 2,299.28M |
| Shares Outstanding | 226.31M |
| Income Dividend Yield | 7.17% |
| Long Term Dividend Yield | 0.05% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.22% |
Returns Annualized
| One Day | -21.98% |
|---|---|
| Five Days | 16.09% |
| One Months | 10.07% |
| Three Months | 7.76% |
| Six Months | 9.20% |
| Nine Months | 17.66% |
| One Year | 13.45% |
| Three Years | 3.21% |
| Five Years | 5.84% |
| Ten Years | -999 |
| YTD | 7.93% |
| Since Inception | 7.80% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.76% |
| Three Months | 1.85% |
| Six Months | 4.42% |
| Nine Months | 12.81% |
| One Year | 13.43% |
| Three Years | 9.90% |
| Five Years | 32.74% |
| Ten Years | -999 |
| YTD | 4.01% |
| Since Inception | 89.20% |
Yearly Returns
| 2024 | 4.01% |
|---|---|
| 2023 | 15.26% |
| 2022 | -9.36% |
| 2021 | 2.72% |
| 2020 | 13.93% |
| 2019 | 15.56% |
| 2018 | 1.26% |
| 2017 | 10.47% |
| 2016 | 15.08% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.12% |
|---|---|
| Beta | 0.3 |
| Correlation | 84.88% |
| Downside Deviation | 1.34% |
| Coefficient of determination | 72.05% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | -3.91 |
| Sortino | -11.38 |
| Treynor | 27.09 |
| Ulcer Index | 0.83 |
| Ulcer Performance Index | -18.34 |