WAHYX : Western Asset High Yield Fund Class I

WAHYX is a Bond Market High Yield Bond with MODERATE fees.

WAHYX

Western Asset High Yield Fund Class I

FI Score

40 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

40% FI Score
  • wahyx
  • Mutual Fund
  • Bond
  • High Yield Bond

Western Asset High Yield Fund Class I

Expenses: 0.70% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to maximize total return, consistent with prudent investment management. The fund normally invests 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 by one or more Nationally Recognized Statistical Rating Organizations or are of a comparable quality as determined by the subadviser. The fund managers consider securities that are rated below the Baa or BBB categories to be rated below investment grade. The fund may also enter into various exchange-traded and over-the-counter derivative transactions for both hedging and non-hedging purposes.

Largest Holdings

Amount Holding
1.93% FREEPORT-MCMORAN INC 5.45%
1.54% Sprint Capital Corporation 8.75%
1.34% DISH DBS Corporation 7.75%
1.32% ALTICE FRANCE S.A 7.38%
1.10% Valeant Pharmaceuticals International 9.25%
1.09% Sprint Corporation 7.88%
1.00% CSC Holdings, LLC 6.5%
0.87% Virgin Media Sec Finance PLC 5.5%
0.87% Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%
0.86% CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
0.86% Hanesbrands Inc. 4.88%
0.80% Kraft Heinz Foods Company 4.88%
0.79% Global Aircraft Leasing Co Ltd 6.5%
0.78% United Rentals (North America), Inc. 5.25%
0.77% Telecom Italia S.p.A. 5.3%
0.73% Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 6%
0.71% GEO Group Inc 6%
0.71% CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%
0.69% Lamb Weston Holdings Inc 4.88%
0.67% Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.62%
0.65% Barclays PLC 5.09%
0.65% Quicken Loans Inc. 5.25%
0.65% First Quantum Minerals Ltd. 7.5%
0.64% L Brands Inc 5.25%
0.62% Lennar Corporation 4.75%

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