Western Asset High Yield Fund Class A
WAYAX
NASDAQ
| Weiss Ratings | WAYAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WAYAX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Michael Buchanan (21), Walter E. Kilcullen (14), Ryan Kohan (2) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | WAYAX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset High Yield Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Apr 30, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | WAYAX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.84% | |||
| Dividend | WAYAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WAYAX-NASDAQ | Click to Compare |
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| Cash | -2.53% | |||
| Stock | 0.26% | |||
| U.S. Stock | 0.12% | |||
| Non-U.S. Stock | 0.14% | |||
| Bond | 99.27% | |||
| U.S. Bond | 78.84% | |||
| Non-U.S. Bond | 20.43% | |||
| Preferred | 2.32% | |||
| Convertible | 0.68% | |||
| Other Net | 0.01% | |||
| Price History | WAYAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | -0.29% | |||
| 60-Day Total Return | -2.50% | |||
| 90-Day Total Return | -2.40% | |||
| Year to Date Total Return | 0.25% | |||
| 1-Year Total Return | 1.32% | |||
| 2-Year Total Return | 9.80% | |||
| 3-Year Total Return | 24.83% | |||
| 5-Year Total Return | 14.56% | |||
| Price | WAYAX-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 | WAYAX-NASDAQ | Click to Compare |
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| Nav | $6.64 | |||
| 1-Month Low NAV | $6.62 | |||
| 1-Month High NAV | $6.71 | |||
| 52-Week Low NAV | $6.62 | |||
| 52-Week Low NAV (Date) | Oct 20, 2026 | |||
| 52-Week High NAV | $7.08 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| Beta / Standard Deviation | WAYAX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 4.36 | |||
| Balance Sheet | WAYAX-NASDAQ | Click to Compare |
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| Total Assets | 202.20M | |||
| Operating Ratios | WAYAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 64.00% | |||
| Performance | WAYAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.66% | |||
| Last Bear Market Total Return | -11.80% | |||