Western Asset High Yield Fund Class I (WAHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.95
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
2.51% (1Y)
| Fund Assets | 239.78M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 6.94% |
| Dividend Growth | 1.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 6.95 |
| YTD Return | 1.95% |
| 1-Year Return | 7.90% |
| 5-Year Return | 22.47% |
| 52-Week Low | 6.64 |
| 52-Week High | 7.02 |
| Beta (5Y) | n/a |
| Holdings | 411 |
| Inception Date | Sep 28, 2001 |
About WAHYX
The Western Asset High Yield Fund Class I (WAHYX) 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 WAHYX
Share Class Class I
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
WAHYX had a total return of 7.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.
Top 10 Holdings
10.54% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/GBP FFX DUE 071625 Purchased | n/a | 1.78% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | CHTR.4.25 01.15.34 144A | 1.63% |
| USD/EUR FFX DUE 071625 Purchased | n/a | 1.11% |
| iShares 0-5 Year High Yield Corp Bd ETF | SHYG | 1.01% |
| First Quantum Minerals Ltd. 8% | FMCN.8 03.01.33 144A | 1.01% |
| Accelerate360 Holdings LLC 11% | ACCTHR.11 12.01.31 144A | 0.85% |
| Carnival Corporation 6.125% | CCL.6.125 02.15.33 144A | 0.80% |
| Ncl Finance Limited 6.125% | NCLH.6.125 03.15.28 144A | 0.79% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | AAL.5.75 04.20.29 144A | 0.78% |
| Expand Energy Corp. 4.75% | EXE.4.75 02.01.32 | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04182 | Jun 30, 2025 |
| May 30, 2025 | $0.0447 | May 30, 2025 |
| Apr 30, 2025 | $0.04213 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04235 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03956 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04494 | Jan 31, 2025 |