Western Asset High Yield Fund Class I (WAHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.90
0.00 (0.00%)
Mar 12, 2025, 5:00 PM EST
0.73% (1Y)
| Fund Assets | 239.78M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 7.68% |
| Dividend Growth | 3.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 6.90 |
| YTD Return | 1.52% |
| 1-Year Return | 7.77% |
| 5-Year Return | 24.60% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 410 |
| 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
Performance Rating Average
Risk Rating Above Average
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 7.77% in the past year. Since the fund's inception, the average annual return has been 6.02%, including dividends.
Top 10 Holdings
10.40% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/GBP FFX DUE 041625 Purchased | n/a | 1.61% |
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | WACXX | 1.59% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | CHTR 4.25 01.15.34 144A | 1.30% |
| USD/EUR FFX DUE 041625 Purchased | n/a | 0.99% |
| Pm General Purchaser Llc 9.5% | AMGENE 9.5 10.01.28 144A | 0.94% |
| Venture Global LNG Inc. 9.875% | VENLNG 9.875 02.01.32 144A | 0.85% |
| CommScope Inc. 4.75% | COMM 4.75 09.01.29 144A | 0.80% |
| Accelerate360 Holdings LLC 11% | ACCTHR 11 12.01.31 144A | 0.78% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | AAL 5.75 04.20.29 144A | 0.78% |
| Ncl Finance Limited 6.125% | NCLH 6.125 03.15.28 144A | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03956 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04494 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04212 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04513 | Nov 29, 2024 |
| Nov 26, 2024 | $0.00626 | Nov 26, 2024 |
| Oct 31, 2024 | $0.04394 | Oct 31, 2024 |