WAHSX Mutual Fund

NAV$6.98

AUM$7M

TER0.65%

Holdings416

WAHSX Mutual Fund

NAV$6.98

Western Asset High Yield Fund Class IS

AUM$7M

TER0.65%

Holdings416

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Top Countries

#	Country	Region	Allocation
1	United States	North America	63.00%
2	US	Global	23.38%
3	Cayman Islands	Latin America	1.57%
4	Canada	North America	1.00%
5	United Kingdom	Europe	0.70%
6	Bermuda	North America	0.68%
7	Denmark	Europe	0.62%
8	Netherlands	Europe	0.36%
9	Argentina	Latin America	0.36%
10	France	Europe	0.33%
11	Japan	Asia-Pacific	0.24%
12	Taiwan	Asia-Pacific	0.23%
13	South Africa	Middle East & Africa	0.13%
14	Switzerland	Europe	0.10%
15	Chile	Latin America	0.05%
16	Spain	Europe	0.01%
17	Peru	Latin America	0.00%
18	Brazil	Latin America	0.00%
19	Nigeria	Middle East & Africa	-0.03%

WAHSX Mutual Fund Geographic Allocation

WAHSX geographic allocation spans United States (63.0%), US (23.4%), Cayman Islands (1.6%), Canada (1.0%), United Kingdom (0.7%). The fund covers 6 regions.

WAHSX country exposure helps investors assess international diversification and geopolitical risk.WAHSX sector breakdown alongside geography gives a complete picture of portfolio allocation.