WAYRX Mutual Fund
WAYRX Mutual Fund
Western Asset High Yield Fund Class R
WAYRX Mutual Fund Overview
WAYRX Mutual Fund (Western Asset High Yield Fund Class R) is managed by Franklin Templeton Investments (US) with $165,053.3 in net assets. WAYRX expense ratio is 1.30%, holding 416 positions across sectors including Other, Financials, Communication Services. Inception date: 2012-04-30.
WAYRX performance shows a YTD return of 2.14%. The 1-year return is 6.29% and the 5-year return is 2.89%. WAYRX dividend yield stands at 6.17%, paid monthly.
WAYRX 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 WAYRX holdings, sector breakdown, or dividend history.
WAYRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WAYRX alternatives are available via the screener, along with tax-loss harvesting opportunities.