WAYRX Mutual Fund

NAV$6.88

AUM$165,053.3

TER1.30%

Holdings416

WAYRX Mutual Fund

NAV$6.88

Western Asset High Yield Fund Class R

AUM$165,053.3

TER1.30%

Holdings416

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Top Countries

#	Country	Region	Allocation
1	United States	North America	63.00%
2	US	Global	24.84%
3	Cayman Islands	Latin America	1.57%
4	United Kingdom	Europe	1.45%
5	Canada	North America	1.00%
6	Bermuda	North America	0.68%
7	Argentina	Latin America	0.36%
8	France	Europe	0.33%
9	Netherlands	Europe	0.14%
10	Switzerland	Europe	0.10%
11	Brazil	Latin America	0.10%
12	Taiwan	Asia-Pacific	0.00%
13	Poland	Europe	0.00%

WAYRX Mutual Fund Geographic Allocation

WAYRX geographic allocation spans United States (63.0%), US (24.8%), Cayman Islands (1.6%), United Kingdom (1.4%), Canada (1.0%). The fund covers 5 regions.

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