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BGHAX

BrandywineGLOBAL - High Yield Fund

Factsheet
View All
As of 02/09/2026

NAV 1

$10.06

$0.00 (0.00%)
 

POP 2

$10.45

 
 

YTD Total Return At NAV 3

-0.04%

 
As of 01/31/2026

Morningstar Overall Rating™ 4

View ratings details
High Yield Bond

See the risks and other important information.

Overview

  • Fund Description
  • Meet Your Manager

Fund Description

A nimble, actively managed fixed income strategy that seeks high current income and capital appreciation by investing primarily in high yield corporate bonds.

The fund’s managers apply a unique investment approach defined by several key features:

  • Information and Analytical Edge - Research platform that pairs global macroeconomic insights with fundamental and quantitative analysis across the capital structure
  • Execution Edge - Portfolio managers trade primarily in the secondary market and build a portfolio designed to provide maximum flexibility, especially amid times of distress in the high yield market
  • Contrarian, Long-Term Approach - Applies a complete market cycle investment horizon when evaluating new securities and invests based on levels of conviction, regardless of a security’s weight in the index

The investment team seeks to achieve the fund’s investment objective primarily through strong security selection, driven by thorough credit analysis and a focus on relative value opportunities.

On July 30, 2021, the Fund acquired the assets and liabilities of the Diamond Hill High Yield Fund, a mutual fund managed with full investment authority by that fund’s Adviser.

Meet Your Manager

Brandywine Global

Acting with conviction and discipline, Brandywine Global looks beyond short-term, conventional thinking to rigorously pursue long-term value across differentiated fixed income, equity and alternative solutions.

Fund Information
Asset Class 
Fixed Income
Share Class Inception Date 
12/31/2015
Fund Inception Date 
12/04/2014
Benchmark 
ICE BofA US High Yield Index
Investment Style 
High Yield
Lipper Classification 
High Yield Funds
Morningstar Category5 
High Yield Bond
Total Net Assets  As of 01/31/2026 (Updated Monthly)
$3.52 Billion
Dividends & Yields
Dividend Frequency, if any 
Monthly
Distribution Rate at NAV6  As of 02/09/2026 (Updated Daily)
5.97%
30-Day SEC Yield—With Waiver7, 8, 9  As of 01/31/2026 (Updated Monthly)
5.60%
30-Day SEC Yield—Without Waiver8, 9  As of 01/31/2026 (Updated Monthly)
5.60%
Sales Charges, Expenses & Fees
As of 05/01/2025
Gross Expense Ratio10 
0.90%
Net Expense Ratio10, 11 
0.89%
Maximum Initial Charge 
3.75%
CDSC12 
N/A
Identifiers
Fund Number 
7991
Ticker 
BGHAX
CUSIP Code 
52472T734

On July 30, 2021, the Fund acquired the assets and liabilities of the Diamond Hill Corporate Credit Fund, a mutual fund managed with full investment authority by that fund’s Adviser.

Portfolio Managers

Jack W Parker, CFA®

Ohio, United States

Managed Fund Since 2023

Bill Zox, CFA®

Ohio, United States

Managed Fund Since 2015

Performance

  • Average Annual Total Returns
  • Calendar Year Returns
  • Cumulative Total Returns
  • Risk Measures

Average Annual Total Returns

Average Annual Total Returns

As of 01/31/2026

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.2 to 8.8.
End of interactive chart.

Month End   As of 01/31/2026
Class A - With Sales Charge (POP) (%)
1 Year  
-0.20
3 Years  
6.88
5 Years  
3.76
10 Years  
7.39
Since Inception   12/04/2014
6.44
Month End   As of 01/31/2026
Class A - Without Sales Charge (NAV) (%)
1 Year  
3.65
3 Years  
8.25
5 Years  
4.50
10 Years  
7.78
Since Inception   12/04/2014
6.78
Month End   As of 01/31/2026
ICE BofA US High Yield Index (%)
1 Year  
7.54
3 Years  
8.80
5 Years  
4.52
10 Years  
6.67
Since Inception   12/04/2014
5.29

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.

The quoted performance for the Fund reflects the past performance of Diamond Hill High Yield Fund L.P. (the “High Yield Partnership”), a private fund managed with full investment authority by the fund’s Adviser. The Fund is managed in all material respects in a manner equivalent to the management of the predecessor unregistered fund. The performance of the High Yield Partnership has been restated to reflect the net expenses and maximum applicable sales charge of the fund for its initial years of investment operations. The High Yield Partnership was not registered under the Investment Company Act of 1940 and therefore was not subject to certain investment restrictions imposed by the 1940 Act. If the High Yield Partnership had been registered under the 1940 Act, its performance may have been adversely affected. Performance is measured from December 4, 2014, the inception of the High Yield Partnership and is not the performance of the fund. The assets of the High Yield Partnership were converted, based on their value on December 31, 2015, into assets of the fund prior to commencement of operations of the fund. The High Yield Partnership’s past performance is not necessarily an indication of how the fund will perform in the future either before or after taxes. The performance in the accompanying chart and table is that of the Predecessor. The investment policies, portfolio managers objectives, guidelines and restrictions of the fund are in all material respects equivalent to those of the Predecessor. As a mutual fund registered under the Investment Company Act of 1940, the fund is subject to certain restrictions to which the Predecessor was not subject. The performance information reflects the expenses of the Predecessor adjusted to reflect the fees and expenses of the fund. The performance is shown net of annual management fees and other expenses which reflects the application of the Class IS expense limitation agreement. If the expense limitation agreement were not applicable, expenses would be higher and performance lower.


Calendar Year Returns

Calendar Year Returns

As of 01/31/2026

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -12.9 to 17.49.
End of interactive chart.

Month End   As of 01/31/2026
Class A - With Sales Charge (POP) (%)
YTD  
-3.79
2025  
1.23
2024  
5.38
2023  
10.41
2022  
-12.90
2021  
1.48
2020  
9.43
2019  
11.02
2018  
-2.55
2017  
6.07
2016  
10.27
Performance Inception Date  
12/04/2014
Month End   As of 01/31/2026
Class A - Without Sales Charge (NAV) (%)
YTD  
-0.08
2025  
5.16
2024  
9.45
2023  
14.74
2022  
-9.75
2021  
5.13
2020  
13.40
2019  
15.04
2018  
0.97
2017  
9.96
2016  
14.29
Performance Inception Date  
12/04/2014
Month End   As of 01/31/2026
ICE BofA US High Yield Index (%)
YTD  
0.48
2025  
8.50
2024  
8.20
2023  
13.46
2022  
-11.22
2021  
5.36
2020  
6.17
2019  
14.41
2018  
-2.27
2017  
7.48
2016  
17.49
Performance Inception Date  
—

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.

The quoted performance for the Fund reflects the past performance of Diamond Hill High Yield Fund L.P. (the “High Yield Partnership”), a private fund managed with full investment authority by the fund’s Adviser. The Fund is managed in all material respects in a manner equivalent to the management of the predecessor unregistered fund. The performance of the High Yield Partnership has been restated to reflect the net expenses and maximum applicable sales charge of the fund for its initial years of investment operations. The High Yield Partnership was not registered under the Investment Company Act of 1940 and therefore was not subject to certain investment restrictions imposed by the 1940 Act. If the High Yield Partnership had been registered under the 1940 Act, its performance may have been adversely affected. Performance is measured from December 4, 2014, the inception of the High Yield Partnership and is not the performance of the fund. The assets of the High Yield Partnership were converted, based on their value on December 31, 2015, into assets of the fund prior to commencement of operations of the fund. The High Yield Partnership’s past performance is not necessarily an indication of how the fund will perform in the future either before or after taxes. The performance in the accompanying chart and table is that of the Predecessor. The investment policies, portfolio managers objectives, guidelines and restrictions of the fund are in all material respects equivalent to those of the Predecessor. As a mutual fund registered under the Investment Company Act of 1940, the fund is subject to certain restrictions to which the Predecessor was not subject. The performance information reflects the expenses of the Predecessor adjusted to reflect the fees and expenses of the fund. The performance is shown net of annual management fees and other expenses which reflects the application of the Class IS expense limitation agreement. If the expense limitation agreement were not applicable, expenses would be higher and performance lower.


Cumulative Total Returns

Cumulative Total Returns

As of 01/31/2026

The hypothetical growth scenario of $10,000 does not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Had they been reflected hypothetical values would be lower.

Chart

Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2014-12-01 00:00:00 to 2026-01-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9384.97 to 20807.93.
End of interactive chart.

Month End   As of 01/31/2026
Class A - With Sales Charge (POP) (%)
YTD  
-3.79
1 Year  
-0.20
3 Years  
22.08
5 Years  
20.30
10 Years  
104.10
15 Years  
—
Since Inception   12/04/2014
100.68
Month End   As of 01/31/2026
Class A - Without Sales Charge (NAV) (%)
YTD  
-0.08
1 Year  
3.65
3 Years  
26.84
5 Years  
24.62
10 Years  
111.54
15 Years  
—
Since Inception   12/04/2014
107.91
Month End   As of 01/31/2026
ICE BofA US High Yield Index (%)
YTD  
0.48
1 Year  
7.54
3 Years  
28.81
5 Years  
24.72
10 Years  
90.71
15 Years  
—
Since Inception   12/04/2014
77.91

Historical Cumulative Total Returns

Date Selected   As of 01/31/2026
Class A - With Sales Charge (POP) (%)
YTD  
-3.79
1 Year  
-0.20
3 Years  
22.08
5 Years  
20.30
10 Years  
104.10
15 Years  
—
Since Inception   12/04/2014
100.68
Date Selected   As of 01/31/2026
Class A - Without Sales Charge (NAV) (%)
YTD  
-0.08
1 Year  
3.65
3 Years  
26.84
5 Years  
24.62
10 Years  
111.54
15 Years  
—
Since Inception   12/04/2014
107.91
Date Selected   As of 01/31/2026
ICE BofA U.S. High Yield Index (%)
YTD  
0.48
1 Year  
7.54
3 Years  
28.81
5 Years  
24.72
10 Years  
90.71
15 Years  
—
Since Inception   12/04/2014
77.91

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.

If the sales charge (if applicable) had been included, the return would have been lower. 

The quoted performance for the Fund reflects the past performance of Diamond Hill High Yield Fund L.P. (the “High Yield Partnership”), a private fund managed with full investment authority by the fund’s Adviser. The Fund is managed in all material respects in a manner equivalent to the management of the predecessor unregistered fund. The performance of the High Yield Partnership has been restated to reflect the net expenses and maximum applicable sales charge of the fund for its initial years of investment operations. The High Yield Partnership was not registered under the Investment Company Act of 1940 and therefore was not subject to certain investment restrictions imposed by the 1940 Act. If the High Yield Partnership had been registered under the 1940 Act, its performance may have been adversely affected. Performance is measured from December 4, 2014, the inception of the High Yield Partnership and is not the performance of the fund. The assets of the High Yield Partnership were converted, based on their value on December 31, 2015, into assets of the fund prior to commencement of operations of the fund. The High Yield Partnership’s past performance is not necessarily an indication of how the fund will perform in the future either before or after taxes. The performance in the accompanying chart and table is that of the Predecessor. The investment policies, portfolio managers objectives, guidelines and restrictions of the fund are in all material respects equivalent to those of the Predecessor. As a mutual fund registered under the Investment Company Act of 1940, the fund is subject to certain restrictions to which the Predecessor was not subject. The performance information reflects the expenses of the Predecessor adjusted to reflect the fees and expenses of the fund. The performance is shown net of annual management fees and other expenses which reflects the application of the Class IS expense limitation agreement. If the expense limitation agreement were not applicable, expenses would be higher and performance lower.


Risk Measures

Risk Measures

 As of 01/31/2026
Measured against: ICE BofA US High Yield Index
Statistics 3 Years 5 Years 10 Years
Alpha (%)-0.100.13 1.41
Beta0.890.86 0.92
R-Squared0.870.93 0.92
Historical Tracking Error1.611.86 2.03
Information Ratio-0.34-0.01 0.55
Upside Capture Ratio86.2886.01 96.50
Downside Capture Ratio65.4079.74 76.17
Standard Deviation (%) 3 Years 5 Years 10 Years
Class A - Without Sales Charge (NAV)4.236.11 7.00
Sharpe Ratio (%) 3 Years 5 Years 10 Years
Class A - Without Sales Charge (NAV)0.740.21 0.79

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.

The quoted performance for the Fund reflects the past performance of Diamond Hill High Yield Fund L.P. (the “High Yield Partnership”), a private fund managed with full investment authority by the fund’s Adviser. The Fund is managed in all material respects in a manner equivalent to the management of the predecessor unregistered fund. The performance of the High Yield Partnership has been restated to reflect the net expenses and maximum applicable sales charge of the fund for its initial years of investment operations. The High Yield Partnership was not registered under the Investment Company Act of 1940 and therefore was not subject to certain investment restrictions imposed by the 1940 Act. If the High Yield Partnership had been registered under the 1940 Act, its performance may have been adversely affected. Performance is measured from December 4, 2014, the inception of the High Yield Partnership and is not the performance of the fund. The assets of the High Yield Partnership were converted, based on their value on December 31, 2015, into assets of the fund prior to commencement of operations of the fund. The High Yield Partnership’s past performance is not necessarily an indication of how the fund will perform in the future either before or after taxes. The performance in the accompanying chart and table is that of the Predecessor. The investment policies, portfolio managers objectives, guidelines and restrictions of the fund are in all material respects equivalent to those of the Predecessor. As a mutual fund registered under the Investment Company Act of 1940, the fund is subject to certain restrictions to which the Predecessor was not subject. The performance information reflects the expenses of the Predecessor adjusted to reflect the fees and expenses of the fund. The performance is shown net of annual management fees and other expenses which reflects the application of the Class IS expense limitation agreement. If the expense limitation agreement were not applicable, expenses would be higher and performance lower.


Portfolio

Assets

As of 12/31/2025 Updated Monthly
Total Net Assets 
$3.54 Billion

Positions

As of 12/31/2025 Updated Monthly
 FundBenchmark
Number of Holdings 2131,923

Portfolio Statistics

As of 12/31/2025 Updated Monthly
 FundBenchmark
Weighted Average Coupon 136.75%6.62%
Weighted Average Maturity 5.13 Years—
Effective Duration 2.43 Years2.87 Years

Portfolio Allocations

  • Geography
  • Sector
  • Credit Quality

Geography

Geographic Allocation

As of 01/31/2026 Market Value % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.5485 to 90.9342.
End of interactive chart.
Fund Benchmark
81.76% 90.93%
5.27% 3.73%
3.13% 3.65%
1.34% 0.55%
0.84% —
7.66% —

Sector

Sector Allocation

As of 01/31/2026 Market Value % of Total Updated Monthly

Chart

Bar chart with 20 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.174 to 18.6329.
End of interactive chart.
Fund
Financial Services 18.63%
Leisure 11.20%
Basic Industry 9.92%
Energy 9.43%
Insurance 5.53%
Retail 5.15%
Health Care 4.69%
Technology & Electronics 4.11%
Services 4.02%
Banking 3.91%
Telecommunications 3.63%
Capital Goods 3.00%
Media 2.76%
Automotive 1.35%
Real Estate 1.35%
Consumer Goods 1.35%
Transportation 1.19%
Utility 0.89%
Asset Backed 0.17%
Cash & Other 7.71%

Credit Quality

Credit Quality Allocation 14

 As of 01/31/2026 Market Value Updated Monthly

Chart

Bar chart with 8 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.01 to 46.75.
End of interactive chart.
Fund
A 0.25%
BBB 9.46%
BB 46.75%
B 28.99%
CCC 6.82%
CC 0.05%
Not Rated 0.01%
Cash & Cash Equivalents 7.66%

Portfolio Holdings

Holdings

As of 09/30/2025 Updated Quarterly
Security Name 
WA Premier Institutional U.S. Treasury Reserves
Weight (%) 
7.72
Market Value ($) 
277,792,485
Quantity 
277,792,485
Security Name 
PROG HOLDINGS INC 6.0000% Mat 11/15/2029
Weight (%) 
1.67
Market Value ($) 
60,040,380
Quantity 
61,084,000
Security Name 
SATURN OIL & GAS INC 9.6250% Mat 06/15/2029
Weight (%) 
1.58
Market Value ($) 
56,911,331
Quantity 
54,892,000
Security Name 
RYAN SPECIALTY 5.8750% Mat 08/01/2032
Weight (%) 
1.50
Market Value ($) 
53,900,025
Quantity 
53,264,000
Security Name 
JEFFERSON CAPITAL HOLDINGS LLC 9.5000% Mat 02/15/2029
Weight (%) 
1.39
Market Value ($) 
49,851,681
Quantity 
47,171,000
Security Name 
Mativ Hol 8% 10/01/29
Weight (%) 
1.39
Market Value ($) 
50,115,638
Quantity 
50,555,000
Security Name 
UNITED WHOLESALE MORTGAGE LLC 5.5000% Mat 04/15/2029
Weight (%) 
1.31
Market Value ($) 
46,944,759
Quantity 
47,560,000
Security Name 
ENOVA INTERNATIONAL INC 11.2500% Mat 12/15/2028
Weight (%) 
1.30
Market Value ($) 
46,918,425
Quantity 
44,084,000
Security Name 
COGENT COMMUNICATIONS GROUP LL 6.5000% Mat 07/01/2032
Weight (%) 
1.21
Market Value ($) 
43,653,451
Quantity 
44,877,000
Security Name 
CITIGROUP INC 3.8750% Mat 05/18/2174
Weight (%) 
1.20
Market Value ($) 
43,109,511
Quantity 
43,463,000

Distributions & Tax

  • Distributions
  • Tax Information

Distributions

Distribution Schedules

Dividend Frequency, if any This fund is an Accrual fund.
Monthly
Capital Gain Distributions 
June, December

Proposed 2026 distribution dates for some Franklin Templeton specialist investment managers (excluding ETFs).

Rates and Yields

Read important information about results and other investment disclosures
Distribution Rate
As of 02/09/2026
At Net Asset Value (NAV) 
5.97%
30-Day SEC Yield
As of 01/31/2026
w/ Waiver 
5.60%
w/o Waiver 
5.60%

Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.

Distributions Per Share

Current Year Distributions Per Share
Distributions with future dates are estimates and those figures are not final
Record Date  
01/30/2026
Ex-Dividend Date  
01/30/2026
Reinvestment Date  
01/30/2026
Payable Date  
01/31/2026
Reinvestment Amount  
$10.07
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.05142078
Total Distribution Per Share  
$0.05142078
Historical Distributions Per Share
Since Inception Year
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • Since Inception
Record Date  
12/31/2025
Ex-Dividend Date  
12/31/2025
Reinvestment Date  
12/31/2025
Payable Date  
12/31/2025
Reinvestment Amount  
$10.13
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.05514608
Total Distribution Per Share  
$0.05514608
Record Date  
11/28/2025
Ex-Dividend Date  
11/28/2025
Reinvestment Date  
11/28/2025
Payable Date  
11/28/2025
Reinvestment Amount  
$10.13
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.04898768
Total Distribution Per Share  
$0.04898768
Record Date  
—
Ex-Dividend Date  
Reinvestment Date  
—
Payable Date  
—
Reinvestment Amount  
—
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0070135
Total Distribution Per Share  
$0.0070135
Record Date  
10/31/2025
Ex-Dividend Date  
10/31/2025
Reinvestment Date  
10/31/2025
Payable Date  
10/31/2025
Reinvestment Amount  
$10.15
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.05891092
Total Distribution Per Share  
$0.05891092
Record Date  
09/30/2025
Ex-Dividend Date  
09/30/2025
Reinvestment Date  
09/30/2025
Payable Date  
09/30/2025
Reinvestment Amount  
$10.25
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.04999106
Total Distribution Per Share  
$0.04999106
Record Date  
08/29/2025
Ex-Dividend Date  
08/29/2025
Reinvestment Date  
08/29/2025
Payable Date  
08/29/2025
Reinvestment Amount  
$10.20
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.05799935
Total Distribution Per Share  
$0.05799935
Record Date  
07/31/2025
Ex-Dividend Date  
07/31/2025
Reinvestment Date  
07/31/2025
Payable Date  
07/31/2025
Reinvestment Amount  
$10.13
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.05723918
Total Distribution Per Share  
$0.05723918
Record Date  
06/30/2025
Ex-Dividend Date  
06/30/2025
Reinvestment Date  
06/30/2025
Payable Date  
06/30/2025
Reinvestment Amount  
$10.15
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.05480958
Total Distribution Per Share  
$0.05480958
Record Date  
05/30/2025
Ex-Dividend Date  
05/30/2025
Reinvestment Date  
05/30/2025
Payable Date  
05/30/2025
Reinvestment Amount  
$10.07
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0613779
Total Distribution Per Share  
$0.0613779
Record Date  
04/30/2025
Ex-Dividend Date  
04/30/2025
Reinvestment Date  
04/30/2025
Payable Date  
04/30/2025
Reinvestment Amount  
$10.01
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.05894537
Total Distribution Per Share  
$0.05894537
Record Date  
03/31/2025
Ex-Dividend Date  
03/31/2025
Reinvestment Date  
03/31/2025
Payable Date  
03/31/2025
Reinvestment Amount  
$10.16
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.05621808
Total Distribution Per Share  
$0.05621808
Record Date  
02/28/2025
Ex-Dividend Date  
02/28/2025
Reinvestment Date  
02/28/2025
Payable Date  
02/28/2025
Reinvestment Amount  
$10.37
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.05326511
Total Distribution Per Share  
$0.05326511
Record Date  
01/31/2025
Ex-Dividend Date  
01/31/2025
Reinvestment Date  
01/31/2025
Payable Date  
01/31/2025
Reinvestment Amount  
$10.38
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.06294009
Total Distribution Per Share  
$0.06294009
Record Date  
12/31/2024
Ex-Dividend Date  
12/31/2024
Reinvestment Date  
12/31/2024
Payable Date  
12/31/2024
Reinvestment Amount  
$10.30
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.06025988
Total Distribution Per Share  
$0.06025988
Record Date  
11/29/2024
Ex-Dividend Date  
11/29/2024
Reinvestment Date  
11/29/2024
Payable Date  
11/29/2024
Reinvestment Amount  
$10.34
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.06066395
Total Distribution Per Share  
$0.06066395
Record Date  
—
Ex-Dividend Date  
Reinvestment Date  
—
Payable Date  
—
Reinvestment Amount  
—
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.009663
Total Distribution Per Share  
$0.009663
Record Date  
10/31/2024
Ex-Dividend Date  
10/31/2024
Reinvestment Date  
10/31/2024
Payable Date  
10/31/2024
Reinvestment Amount  
$10.29
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.06036781
Total Distribution Per Share  
$0.06036781
Record Date  
09/30/2024
Ex-Dividend Date  
09/30/2024
Reinvestment Date  
09/30/2024
Payable Date  
09/30/2024
Reinvestment Amount  
$10.33
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.05416865
Total Distribution Per Share  
$0.05416865
Record Date  
08/30/2024
Ex-Dividend Date  
08/30/2024
Reinvestment Date  
08/30/2024
Payable Date  
08/30/2024
Reinvestment Amount  
$10.29
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.06433636
Total Distribution Per Share  
$0.06433636
Record Date  
07/31/2024
Ex-Dividend Date  
07/31/2024
Reinvestment Date  
07/31/2024
Payable Date  
07/31/2024
Reinvestment Amount  
$10.23
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.06118872
Total Distribution Per Share  
$0.06118872
Record Date  
06/28/2024
Ex-Dividend Date  
06/28/2024
Reinvestment Date  
06/28/2024
Payable Date  
06/28/2024
Reinvestment Amount  
$10.12
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.05465706
Total Distribution Per Share  
$0.05465706
Record Date  
05/31/2024
Ex-Dividend Date  
05/31/2024
Reinvestment Date  
05/31/2024
Payable Date  
05/31/2024
Reinvestment Amount  
$10.10
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.06402393
Total Distribution Per Share  
$0.06402393
Record Date  
04/30/2024
Ex-Dividend Date  
04/30/2024
Reinvestment Date  
04/30/2024
Payable Date  
04/30/2024
Reinvestment Amount  
$10.04
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.05844479
Total Distribution Per Share  
$0.05844479
Record Date  
03/28/2024
Ex-Dividend Date  
03/28/2024
Reinvestment Date  
03/28/2024
Payable Date  
03/29/2024
Reinvestment Amount  
$10.17
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.06031124
Total Distribution Per Share  
$0.06031124
Record Date  
02/29/2024
Ex-Dividend Date  
02/29/2024
Reinvestment Date  
02/29/2024
Payable Date  
02/29/2024
Reinvestment Amount  
$10.11
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.05535251
Total Distribution Per Share  
$0.05535251
Record Date  
01/31/2024
Ex-Dividend Date  
01/31/2024
Reinvestment Date  
01/31/2024
Payable Date  
01/31/2024
Reinvestment Amount  
$10.12
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.05980244
Total Distribution Per Share  
$0.05980244
Record Date  
12/29/2023
Ex-Dividend Date  
12/29/2023
Reinvestment Date  
12/29/2023
Payable Date  
12/29/2023
Reinvestment Amount  
$10.10
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.06160047
Total Distribution Per Share  
$0.06160047
Record Date  
11/30/2023
Ex-Dividend Date  
11/30/2023
Reinvestment Date  
11/30/2023
Payable Date  
11/30/2023
Reinvestment Amount  
$9.82
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.06209389
Total Distribution Per Share  
$0.06209389
Record Date  
10/31/2023
Ex-Dividend Date  
10/31/2023
Reinvestment Date  
10/31/2023
Payable Date  
10/31/2023
Reinvestment Amount  
$9.43
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.05647077
Total Distribution Per Share  
$0.05647077
Record Date  
09/29/2023
Ex-Dividend Date  
09/29/2023
Reinvestment Date  
09/29/2023
Payable Date  
09/29/2023
Reinvestment Amount  
$9.62
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.056691
Total Distribution Per Share  
$0.056691
Record Date  
08/31/2023
Ex-Dividend Date  
08/31/2023
Reinvestment Date  
08/31/2023
Payable Date  
08/31/2023
Reinvestment Amount  
$9.75
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.05629008
Total Distribution Per Share  
$0.05629008
Record Date  
07/31/2023
Ex-Dividend Date  
07/31/2023
Reinvestment Date  
07/31/2023
Payable Date  
07/31/2023
Reinvestment Amount  
$9.76
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.05268046
Total Distribution Per Share  
$0.05268046
Record Date  
06/30/2023
Ex-Dividend Date  
06/30/2023
Reinvestment Date  
06/30/2023
Payable Date  
06/30/2023
Reinvestment Amount  
$9.65
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.05901906
Total Distribution Per Share  
$0.05901906
Record Date  
05/31/2023
Ex-Dividend Date  
05/31/2023
Reinvestment Date  
05/31/2023
Payable Date  
05/31/2023
Reinvestment Amount  
$9.59
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.05661516
Total Distribution Per Share  
$0.05661516
Record Date  
04/28/2023
Ex-Dividend Date  
04/28/2023
Reinvestment Date  
04/28/2023
Payable Date  
04/28/2023
Reinvestment Amount  
$9.65
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.05048484
Total Distribution Per Share  
$0.05048484
Record Date  
03/31/2023
Ex-Dividend Date  
03/31/2023
Reinvestment Date  
03/31/2023
Payable Date  
03/31/2023
Reinvestment Amount  
$9.56
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.05911777
Total Distribution Per Share  
$0.05911777
Record Date  
02/28/2023
Ex-Dividend Date  
02/28/2023
Reinvestment Date  
02/28/2023
Payable Date  
02/28/2023
Reinvestment Amount  
$9.61
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.05000534
Total Distribution Per Share  
$0.05000534
Record Date  
01/31/2023
Ex-Dividend Date  
01/31/2023
Reinvestment Date  
01/31/2023
Payable Date  
01/31/2023
Reinvestment Amount  
$9.76
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.04698224
Total Distribution Per Share  
$0.04698224
Record Date  
12/30/2022
Ex-Dividend Date  
12/30/2022
Reinvestment Date  
12/30/2022
Payable Date  
12/30/2022
Reinvestment Amount  
$9.43
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0543167
Total Distribution Per Share  
$0.0543167
Record Date  
11/30/2022
Ex-Dividend Date  
11/30/2022
Reinvestment Date  
11/30/2022
Payable Date  
11/30/2022
Reinvestment Amount  
$9.53
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.07468243
Total Distribution Per Share  
$0.07468243
Record Date  
10/31/2022
Ex-Dividend Date  
10/31/2022
Reinvestment Date  
10/31/2022
Payable Date  
10/31/2022
Reinvestment Amount  
$9.35
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.04662126
Total Distribution Per Share  
$0.04662126
Record Date  
09/30/2022
Ex-Dividend Date  
09/30/2022
Reinvestment Date  
09/30/2022
Payable Date  
09/30/2022
Reinvestment Amount  
$9.23
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.04944212
Total Distribution Per Share  
$0.04944212
Record Date  
08/31/2022
Ex-Dividend Date  
08/31/2022
Reinvestment Date  
08/31/2022
Payable Date  
08/31/2022
Reinvestment Amount  
$9.64
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.04516697
Total Distribution Per Share  
$0.04516697
Record Date  
07/29/2022
Ex-Dividend Date  
07/29/2022
Reinvestment Date  
07/29/2022
Payable Date  
07/29/2022
Reinvestment Amount  
$9.74
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0456201
Total Distribution Per Share  
$0.0456201
Record Date  
06/30/2022
Ex-Dividend Date  
06/30/2022
Reinvestment Date  
06/30/2022
Payable Date  
06/30/2022
Reinvestment Amount  
$9.35
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.04337557
Total Distribution Per Share  
$0.04337557
Record Date  
05/31/2022
Ex-Dividend Date  
05/31/2022
Reinvestment Date  
05/31/2022
Payable Date  
05/31/2022
Reinvestment Amount  
$10.00
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.04219398
Total Distribution Per Share  
$0.04219398
Record Date  
04/29/2022
Ex-Dividend Date  
04/29/2022
Reinvestment Date  
04/29/2022
Payable Date  
04/29/2022
Reinvestment Amount  
$10.10
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.04156604
Total Distribution Per Share  
$0.04156604
Record Date  
03/31/2022
Ex-Dividend Date  
03/31/2022
Reinvestment Date  
03/31/2022
Payable Date  
03/31/2022
Reinvestment Amount  
$10.47
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.04157476
Total Distribution Per Share  
$0.04157476
Record Date  
02/28/2022
Ex-Dividend Date  
02/28/2022
Reinvestment Date  
02/28/2022
Payable Date  
02/28/2022
Reinvestment Amount  
$10.61
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03681103
Total Distribution Per Share  
$0.03681103
Record Date  
01/31/2022
Ex-Dividend Date  
01/31/2022
Reinvestment Date  
01/31/2022
Payable Date  
01/31/2022
Reinvestment Amount  
$10.77
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03672771
Total Distribution Per Share  
$0.03672771
Record Date  
12/31/2021
Ex-Dividend Date  
12/31/2021
Reinvestment Date  
12/31/2021
Payable Date  
12/31/2021
Reinvestment Amount  
$11.06
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.04525892
Total Distribution Per Share  
$0.04525892
Record Date  
12/02/2021
Ex-Dividend Date  
12/03/2021
Reinvestment Date  
12/03/2021
Payable Date  
12/03/2021
Reinvestment Amount  
$10.96
Long-Term Capital Gains  
$0.01844
Short-Term Capital Gains  
$0.26876
Income  
—
Total Distribution Per Share  
$0.2872
Record Date  
11/30/2021
Ex-Dividend Date  
11/30/2021
Reinvestment Date  
11/30/2021
Payable Date  
11/30/2021
Reinvestment Amount  
$11.22
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.04472163
Total Distribution Per Share  
$0.04472163
Record Date  
10/29/2021
Ex-Dividend Date  
10/29/2021
Reinvestment Date  
10/29/2021
Payable Date  
10/29/2021
Reinvestment Amount  
$11.35
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.04482253
Total Distribution Per Share  
$0.04482253
Record Date  
09/30/2021
Ex-Dividend Date  
09/30/2021
Reinvestment Date  
09/30/2021
Payable Date  
09/30/2021
Reinvestment Amount  
$11.41
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.04321252
Total Distribution Per Share  
$0.04321252
Record Date  
08/31/2021
Ex-Dividend Date  
08/31/2021
Reinvestment Date  
08/31/2021
Payable Date  
08/31/2021
Reinvestment Amount  
$11.45
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.04323927
Total Distribution Per Share  
$0.04323927

Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.

The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.

Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.

Tax Information

Tax Information

Federal ID Number 475451062
For information on tax years prior to 2008, please contact us
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
2025 Year
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
Record Date  
Jan 31
Ordinary Dividends  
0.062940091
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Feb 28
Ordinary Dividends  
0.053265109
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Mar 31
Ordinary Dividends  
0.056218081
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Apr 30
Ordinary Dividends  
0.058945371
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
May 30
Ordinary Dividends  
0.061377897
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Jun 30
Ordinary Dividends  
0.054809584
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Jul 31
Ordinary Dividends  
0.057239183
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Aug 29
Ordinary Dividends  
0.057999353
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Sep 30
Ordinary Dividends  
0.049991058
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Oct 31
Ordinary Dividends  
0.058910919
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Nov 24
Ordinary Dividends  
0.007013504
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Nov 28
Ordinary Dividends  
0.048987681
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Dec 31
Ordinary Dividends  
0.05514608
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Ordinary Dividends  
0.682843911
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Supplemental Tax Information
Foreign Source Income 
—
Foreign Source Qualified Dividends 
—
Direct U.S. Government Obligations 
—
Specified Private Activity Bond Interest 
—
Dividends Received Deduction 
—
Section 163(j) 
99.01%
Indiana Resident Taxable Income 
—
Utah Resident Taxable Income 
—

Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.

Pricing

Pricing History Chart

As of 02/09/2026 Updated Daily
Since Inception Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception

Chart

Line chart with 1307 data points.
The chart has 1 X axis displaying Time. Data ranges from 2020-12-08 00:00:01 to 2026-02-09 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 9.19 to 11.81.
End of interactive chart.

Daily Fund Prices

As of 02/09/2026

Share Prices

As of 02/09/2026
NAV1 (Net Asset Value)
$10.06
NAV Change1 
$0.00
NAV Change (%)1 
0.00%
POP2 (Public Offering Price)
$10.45

52-Week Range

Highest NAV 
$10.38
Lowest NAV 
$9.83
Historical Data - Daily Fund Prices
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
NAV  As of 02/09/2026
$10.06 (USD)
POP  As of 02/09/2026
$10.45 (USD)
Highest NAV  As of 01/09/2026
$10.13 (USD)
Lowest NAV  As of 02/05/2026
$10.05 (USD)

Historical Pricing Results   From   01/09/2026   To   02/09/2026

Date 
02/09/2026
NAV  
$10.06
POP  
$10.45
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
02/06/2026
NAV  
$10.06
POP  
$10.45
NAV Change  
$0.01
NAV Change (%)  
0.10%
Date 
02/05/2026
NAV  
$10.05
POP  
$10.44
NAV Change  
$-0.01
NAV Change (%)  
-0.10%
Date 
02/04/2026
NAV  
$10.06
POP  
$10.45
NAV Change  
$-0.01
NAV Change (%)  
-0.10%
Date 
02/03/2026
NAV  
$10.07
POP  
$10.46
NAV Change  
$-0.01
NAV Change (%)  
-0.10%
Date 
02/02/2026
NAV  
$10.08
POP  
$10.47
NAV Change  
$0.01
NAV Change (%)  
0.10%
Date 
01/30/2026
NAV  
$10.07
POP  
$10.46
NAV Change  
$-0.01
NAV Change (%)  
-0.10%
Date 
01/29/2026
NAV  
$10.08
POP  
$10.47
NAV Change  
$-0.01
NAV Change (%)  
-0.10%
Date 
01/28/2026
NAV  
$10.09
POP  
$10.48
NAV Change  
$-0.01
NAV Change (%)  
-0.10%
Date 
01/27/2026
NAV  
$10.10
POP  
$10.49
NAV Change  
$-0.01
NAV Change (%)  
-0.10%
Date 
01/26/2026
NAV  
$10.11
POP  
$10.50
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
01/23/2026
NAV  
$10.11
POP  
$10.50
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
01/22/2026
NAV  
$10.11
POP  
$10.50
NAV Change  
$0.01
NAV Change (%)  
0.10%
Date 
01/21/2026
NAV  
$10.10
POP  
$10.49
NAV Change  
$0.01
NAV Change (%)  
0.10%
Date 
01/20/2026
NAV  
$10.09
POP  
$10.48
NAV Change  
$-0.02
NAV Change (%)  
-0.20%
Date 
01/19/2026
NAV  
$10.11
POP  
$10.50
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
01/16/2026
NAV  
$10.11
POP  
$10.50
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
01/15/2026
NAV  
$10.11
POP  
$10.50
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
01/14/2026
NAV  
$10.11
POP  
$10.50
NAV Change  
$-0.01
NAV Change (%)  
-0.10%
Date 
01/13/2026
NAV  
$10.12
POP  
$10.51
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
01/12/2026
NAV  
$10.12
POP  
$10.51
NAV Change  
$-0.01
NAV Change (%)  
-0.10%
Date 
01/09/2026
NAV  
$10.13
POP  
$10.52
NAV Change  
$0.01
NAV Change (%)  
0.10%

Documents

Product Literature

PDF Format

Factsheet - BrandywineGLOBAL - High Yield Fund

Regulatory Documents

PDF Format

Semi-Annual Report - BrandywineGLOBAL - High Yield Fund - Class A

PDF Format

Annual Report - BrandywineGLOBAL High Yield Fund - Class A

PDF Format

Prospectus - BrandywineGLOBAL High Yield Fund

PDF Format

Summary Prospectus - BrandywineGLOBAL High Yield Fund

PDF Format

Statement of Additional Information - Legg Mason Partners Investment Trust Book 44

Mailed hardcopies unavailable.

PDF Format

Fiscal Q1 Holdings - BrandywineGLOBAL – High Yield Fund

Mailed hardcopies unavailable.

PDF Format

Fiscal Q3 Holdings - BrandywineGLOBAL ? High Yield Fund

Mailed hardcopies unavailable.

 

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Risks

What Are The Risks?

All investments involve risks, including possible loss of principal. Fixed income securities involve interest rate, credit, inflation and reinvestment risks, and possible loss of principal. As interest rates rise, the value of fixed income securities falls. Changes in the credit rating of a bond, or in the credit rating or financial strength of a bond’s issuer, insurer or guarantor, may affect the bond’s value. Low-rated, high-yield bonds are subject to greater price volatility, illiquidity and possibility of default. Active management does not ensure gains or protect against market declines. These and other risks are discussed in the fund’s prospectus.

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