WAYAX Mutual Fund
WAYAX Mutual Fund
Western Asset High Yield Fund Class A
WAYAX Mutual Fund Overview
WAYAX Mutual Fund (Western Asset High Yield Fund Class A) is managed by Franklin Templeton Investments (US) with $189.8M in net assets. WAYAX expense ratio is 0.99%, holding 416 positions across sectors including Other, Financials, Communication Services. Inception date: 2012-04-30.
WAYAX performance shows a YTD return of 2.32%. The 1-year return is 6.65% and the 5-year return is 3.26%. WAYAX dividend yield stands at 6.48%, paid monthly.
WAYAX top holdings include Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 (1.5%), First Quantum Minerals Ltd 7.5% 04/01/2025 (1.0%), Venture Global Lng Inc 144A 12/31/2079 9 (1.0%), Pm General Purchaser Llc (0.9%), Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031 (0.9%). View all WAYAX holdings, sector breakdown, or dividend history.
WAYAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WAYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.