WAYRX Mutual Fund

NAV$6.84

Fund Essentials - as of Nov 28, 2025

Net Assets
$165,053.3
Expense Ratio
1.30%
Dividend Yield (Current)
6.17%
Holdings
416
Inception Date
Apr 30, 2012
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.14%
1 Year+6.29%
3 Year+8.27%
5 Year+2.89%
10 Year+4.58%

Asset Allocation

Stocks: 0.86%
Bonds: 98.23%
Cash: 0.86%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CHTR 4.25 01/15/34 1Cco Hldgs Llc/Cap Corp 4.25% 15Jan20341.51%
-First Quantum Minerals Ltd 7.5% 04/01/20251.00%
VENLNG V9 PERP 144aVenture Global Lng Inc 144A 12/31/2079 90.96%
AMGENE 9.5 10/01/28 Pm General Purchaser Llc0.95%
-Mcclatchy Media Co Llc 11.0000% Mat 12/01/20310.88%
Top 10 Concentration: 9.20%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
6.17%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.