Western Asset High Yield FundWAYRX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$227.2M
Expense ratio
1.30%
1-year return
+7.7%
3 years, a year
+8.6%
5 years, a year
+3.5%
Holdings
415
What it aims to do.
Maximize total return, consistent with prudent investment management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Legg Mason Partners Institutional Trust | 2.18% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1.59% |
| Pm General Purchaser Llc | 1.08% |
| First Quantum Minerals Ltd. | 1.04% |
| Venture Global LNG Inc. | 1.01% |
| Mcclatchy Media Co LLC | 0.95% |
| Michaels Companies Inc. | 0.86% |
| Venture Global Plaquemines Lng LLC | 0.85% |
| NRG NRG Energy, Inc. | 0.79% |
| Asurion Llc | 0.76% |
More on WAYRX.
- WAYRX overview
- WAYRX holdings
- WAYRX risk
- WAYRX costs
- WAYRX money in and out
- WAYRX share classes
- Compare WAYRX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.