Western Asset High Yield Fund Class IS
WAHSX
NASDAQ
| Weiss Ratings | WAHSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WAHSX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael Buchanan (19), Walter E. Kilcullen (12), Ryan Kohan (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | WAHSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 7.65% | |||
| Dividend | WAHSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.59% | |||
| Asset Allocation | WAHSX-NASDAQ | Click to Compare |
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| Cash | 0.30% | |||
| Stock | 0.25% | |||
| U.S. Stock | 0.25% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.35% | |||
| U.S. Bond | 73.55% | |||
| Non-U.S. Bond | 23.80% | |||
| Preferred | 1.42% | |||
| Convertible | 0.67% | |||
| Other Net | 0.00% | |||
| Price History | WAHSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 2.09% | |||
| 60-Day Total Return | 4.02% | |||
| 90-Day Total Return | 4.39% | |||
| Year to Date Total Return | 4.91% | |||
| 1-Year Total Return | 10.74% | |||
| 2-Year Total Return | 21.84% | |||
| 3-Year Total Return | 31.07% | |||
| 5-Year Total Return | 30.25% | |||
| Price | WAHSX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $7.07 | |||
| 1-Month Low NAV | $6.97 | |||
| 1-Month High NAV | $7.07 | |||
| 52-Week Low NAV | $6.74 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $7.13 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | WAHSX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 6.70 | |||
| Balance Sheet | WAHSX-NASDAQ | Click to Compare |
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| Total Assets | 223.72M | |||
| Operating Ratios | WAHSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 45.00% | |||
| Performance | WAHSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.53% | |||
| Last Bear Market Total Return | -11.76% | |||