Western Asset High Yield Fund Class IS
WAHSX
NASDAQ
| Weiss Ratings | WAHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WAHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Michael Buchanan (21), Walter E. Kilcullen (14), Ryan Kohan (2) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | WAHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Western Asset High Yield Fund Class IS | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Aug 04, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WAHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.07% | |||
| Dividend | WAHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WAHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.08% | |||
| Stock | 0.26% | |||
| U.S. Stock | 0.11% | |||
| Non-U.S. Stock | 0.15% | |||
| Bond | 95.81% | |||
| U.S. Bond | 75.93% | |||
| Non-U.S. Bond | 19.88% | |||
| Preferred | 2.23% | |||
| Convertible | 0.60% | |||
| Other Net | 0.01% | |||
| Price History | WAHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | -2.21% | |||
| 60-Day Total Return | -1.71% | |||
| 90-Day Total Return | -1.88% | |||
| Year to Date Total Return | 0.82% | |||
| 1-Year Total Return | 1.70% | |||
| 2-Year Total Return | 10.76% | |||
| 3-Year Total Return | 28.19% | |||
| 5-Year Total Return | 16.76% | |||
| Price | WAHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WAHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.75 | |||
| 1-Month Low NAV | $6.73 | |||
| 1-Month High NAV | $6.95 | |||
| 52-Week Low NAV | $6.73 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $7.17 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | WAHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 4.53 | |||
| Balance Sheet | WAHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 204.08M | |||
| Operating Ratios | WAHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 64.00% | |||
| Performance | WAHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.75% | |||
| Last Bear Market Total Return | -11.76% | |||