Western Asset High Yield Fund Class A (WAYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.99
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
1.90% (1Y)
Fund Assets | 239.78M |
Expense Ratio | 0.99% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.52 |
Dividend Yield | 7.16% |
Dividend Growth | 4.58% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 6.99 |
YTD Return | 0.58% |
1-Year Return | 8.56% |
5-Year Return | 12.47% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 399 |
Inception Date | Apr 30, 2012 |
About WAYAX
The Western Asset High Yield Fund Class A (WAYAX) 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.
Category High Yield Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol WAYAX
Share Class Class A
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
WAYAX had a total return of 8.56% in the past year. Since the fund's inception, the average annual return has been 3.70%, including dividends.
Top 10 Holdings
9.72% of assetsName | Symbol | Weight |
---|---|---|
USD/GBP FFX DUE 011625 Purchased | n/a | 1.65% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | CHTR 4.25 01.15.34 144A | 1.32% |
USD/EUR FFX DUE 011625 Purchased | n/a | 1.01% |
Pm General Purchaser Llc 9.5% | AMGENE 9.5 10.01.28 144A | 0.96% |
Venture Global LNG Inc. 9.875% | VENLNG 9.875 02.01.32 144A | 0.86% |
CommScope Inc. 4.75% | COMM 4.75 09.01.29 144A | 0.81% |
Accelerate360 Holdings LLC 11% | ACCTHR 11 12.01.31 144A | 0.79% |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | AAL 5.75 04.20.29 144A | 0.79% |
Ncl Finance Limited 6.125% | NCLH 6.125 03.15.28 144A | 0.78% |
Expand Energy Corp. 4.75% | EXE 4.75 02.01.32 | 0.76% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.04396 | Jan 31, 2025 |
Dec 31, 2024 | $0.04116 | Dec 31, 2024 |
Nov 29, 2024 | $0.04424 | Nov 29, 2024 |
Nov 26, 2024 | $0.00626 | Nov 26, 2024 |
Oct 31, 2024 | $0.04298 | Oct 31, 2024 |
Sep 30, 2024 | $0.03899 | Sep 30, 2024 |