Western Asset High Yield Fund Class I
WAHYX
NASDAQ
| Weiss Ratings | WAHYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WAHYX-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 | WAHYX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset High Yield Fund Class I | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Sep 28, 2001 | |||
| 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 | WAHYX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.55% | |||
| Dividend | WAHYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.59% | |||
| Asset Allocation | WAHYX-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 | WAHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 1.95% | |||
| 60-Day Total Return | 3.89% | |||
| 90-Day Total Return | 4.41% | |||
| Year to Date Total Return | 4.73% | |||
| 1-Year Total Return | 10.68% | |||
| 2-Year Total Return | 21.52% | |||
| 3-Year Total Return | 30.58% | |||
| 5-Year Total Return | 29.57% | |||
| Price | WAHYX-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 | WAHYX-NASDAQ | Click to Compare |
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| Nav | $6.96 | |||
| 1-Month Low NAV | $6.87 | |||
| 1-Month High NAV | $6.96 | |||
| 52-Week Low NAV | $6.64 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $7.02 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | WAHYX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 6.69 | |||
| Balance Sheet | WAHYX-NASDAQ | Click to Compare |
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| Total Assets | 223.72M | |||
| Operating Ratios | WAHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 45.00% | |||
| Performance | WAHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.38% | |||
| Last Bear Market Total Return | -11.69% | |||