WAHYX Mutual Fund

NAV$6.88

AUM$21M

TER0.75%

Holdings416

WAHYX Mutual Fund

NAV$6.88

Western Asset High Yield Fund Class I

AUM$21M

TER0.75%

Holdings416

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Top Countries

#	Country	Region	Allocation
1	United States	North America	63.00%
2	US	Global	25.51%
3	Cayman Islands	Latin America	1.57%
4	Canada	North America	1.21%
5	Bermuda	North America	0.68%
6	United Kingdom	Europe	0.66%
7	Argentina	Latin America	0.36%
8	France	Europe	0.33%
9	Luxembourg	Europe	0.17%
10	Netherlands	Europe	0.14%
11	Switzerland	Europe	0.10%
12	Japan	Asia-Pacific	0.10%
13	Colombia	Latin America	0.00%

WAHYX Mutual Fund Geographic Allocation

WAHYX geographic allocation spans United States (63.0%), US (25.5%), Cayman Islands (1.6%), Canada (1.2%), Bermuda (0.7%). The fund covers 5 regions.

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