Western Asset High Yield IS (WAHSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.70

+0.01 (0.15%)

At close: Oct 15, 2026

Fund Assets	231.21M
Expense Ratio	0.65%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	8.15%
Dividend Growth	2.88%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.69
YTD Return	-0.74%
1-Year Return	1.23%
5-Year Return	11.69%
52-Week Low	6.69
52-Week High	7.17
Beta (5Y)	0.36
Holdings	411
Inception Date	Aug 4, 2008

About WAHSX

The Western Asset High Yield IS (WAHSX) seeks to maximize total return, consistent with prudent investment management. Under normal market conditions, the Fund will invest at least 80% of its net assets in U.S. dollar-denominated debt or fixed income securities that are rated below investment grade at the time of purchase.

Fund Family Western Asset

Category High Yield Bond

Stock Exchange Nasdaq

Ticker Symbol WAHSX

Share Class Class Is

Index Bloomberg US High Yield 2% Issuer Cap TR

Performance

WAHSX had a total return of 1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WAHYX	Class I	0.75%
WAYAX	Class A	0.99%
WAYRX	Class R	1.30%
WAYCX	Class C	1.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0432	Sep 30, 2026
Aug 31, 2026	$0.04166	Aug 31, 2026
Jul 31, 2026	$0.04681	Jul 31, 2026
Jun 30, 2026	$0.04521	Jun 30, 2026
May 29, 2026	$0.04522	May 29, 2026
Apr 30, 2026	$0.04425	Apr 30, 2026

Full Dividend History