Western Asset High Yield Fund Class R (WAYRX)
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 | 231.21M |
| Expense Ratio | 1.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 6.44% |
| Dividend Growth | 2.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 6.95 |
| YTD Return | 1.86% |
| 1-Year Return | 7.52% |
| 5-Year Return | 19.05% |
| 52-Week Low | 6.64 |
| 52-Week High | 7.03 |
| Beta (5Y) | n/a |
| Holdings | 411 |
| Inception Date | Apr 30, 2012 |
About WAYRX
The Western Asset High Yield Fund Class R (WAYRX) 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
Stock Exchange NASDAQ
Ticker Symbol WAYRX
Share Class Class R
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
WAYRX had a total return of 7.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.
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 | $0.0388 | Jun 30, 2025 |
| May 30, 2025 | $0.04142 | May 30, 2025 |
| Apr 30, 2025 | $0.0391 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03931 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03667 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04163 | Jan 31, 2025 |