Western Asset High Yield Fund Class I (WAHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.96
-0.01 (-0.14%)
At close: Dec 12, 2025
0.58% (1Y)
| Fund Assets | 233.23M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 7.50% |
| Dividend Growth | -1.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 6.97 |
| YTD Return | 8.09% |
| 1-Year Return | 8.44% |
| 5-Year Return | 21.44% |
| 52-Week Low | 6.31 |
| 52-Week High | 7.00 |
| Beta (5Y) | n/a |
| Holdings | 427 |
| 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 8.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.59%.
Top 10 Holdings
10.71% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/GBP FFX DUE 011626 Purchased | n/a | 1.64% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | CHTR.4.25 01.15.34 144A | 1.50% |
| USD/EUR FFX DUE 011626 Purchased | n/a | 1.32% |
| First Quantum Minerals Ltd. 8% | FMCN.8 03.01.33 144A | 1.02% |
| Pm General Purchaser Llc 9.5% | AMGENE.9.5 10.01.28 144A | 0.99% |
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | WACXX | 0.95% |
| Accelerate360 Holdings LLC 11% | ACCTHR.11 12.01.31 144A | 0.90% |
| Venture Global Plaquemines Lng LLC 6.75% | VEGLPL.6.75 01.15.36 144A | 0.83% |
| Carnival Corporation 6.125% | CCL.6.125 02.15.33 144A | 0.78% |
| Nrg Engy 144A 6% | NRG.6 01.15.36 144A | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03765 | Nov 28, 2025 |
| Nov 25, 2025 | $0.01763 | Nov 25, 2025 |
| Oct 31, 2025 | $0.0458 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03886 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04184 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04195 | Jul 31, 2025 |