Western Asset High Yield Fund Class Is (WAHSX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family Legg Mason

Fund Style Large

ISIN US9576636362

CUSIP 957663636

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $231.21 Million

Share Class Net Assets $-

Expense Ratio 0.65%

Expense Ratio Date -

Dividend Yield 0.08%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.96%

1-Year Return 9.09%

3-Year Return 8.59%

5-Year Return 4.20%

NAV $7.12

Previous Close Price $7.12

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.08%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Western Asset High Yield Fund Class IS

The fund normally invests at least 80% of its net assets in U.S. dollar denominated debt or fixed income securities that are rated below investment grade at the time of purchase by one or more Nationally Recognized Statistical Rating Organizations or are of a comparable quality as determined by the subadviser. The fund managers consider securities that are rated below the Baa or BBB categories to be rated below investment grade.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % 0.00%

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	96.12%	96.12%	0.01%	96.93%	99.95%
Cash	0.72%	4.22%	3.50%	5.12%	0.00%
Non US Stock	0.18%	0.18%	0.00%	0.08%	0.00%
Not Classified	2.82%	2.82%	0.00%	1.92%	0.05%
Other	0.01%	0.01%	0.00%	0.66%	0.00%
US Stock	0.14%	0.14%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
CCO Holdings LLC / CCO Holdings Capital Corp	1.51%	-	-
PM General Purchaser LLC	0.95%	-	-
Venture Global LNG Inc	0.96%	-	-
First Quantum Minerals Ltd	1.00%	-	-
Ford Motor Co	0.80%	-	-
Berry Petroleum Co LLC	0.79%	-	-
NCL Finance Ltd	0.78%	-	-
Southwestern Energy Co	0.76%	-	-
American Airlines Inc/AAdvantage Loyalty IP Ltd	0.78%	-	-
CommScope LLC	0.72%	-	-
Mcclatchy Media Co LLC	0.88%	-	-
Expand Energy Corp	0.77%	-	-
Viking Cruises Ltd	0.69%	-	-
DISH DBS Corp	0.69%	-	-
Western Asset Premier Institutional Government Reserves	0.86%	-	-
Venture Global Plaquemines LNG LLC	0.82%	-	-
Carnival Corp	0.77%	-	-
NRG Energy Inc	0.77%	-	-
NCL Corp Ltd	0.68%	-	-

See the full breakdown of WAHSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.23%	1.15%	0.00%
Bond Sector	Corporate	0.00%	90.22%	84.28%	100.00%
Bond Sector	Derivative	0.00%	1.47%	2.97%	0.00%
Bond Sector	Government	0.00%	3.00%	0.37%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.04%	11.24%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.20%	-	-
Americas	North America	93.57%	43.26%	-
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.27%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.57%	56.74%	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.051	$0.051	USD	-	-	-	-
2024-11-26	$0.006	$0.006	USD	-	-	-	-
2024-10-31	$0.045	$0.045	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.044	$0.044	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.047	$0.047	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.045	$0.045	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.044	$0.044	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.047	$0.047	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.043	$0.043	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.047	$0.047	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.042	$0.042	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.045	$0.045	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.044	$0.044	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.045	$0.045	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.043	$0.043	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.043	$0.043	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.045	$0.045	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.044	$0.044	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.043	$0.043	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.044	$0.044	USD	-	2023-05-31	2023-05-31	Other
2023-04-28	$0.042	$0.042	USD	-	2023-04-28	2023-04-28	Other
2023-03-31	$0.045	$0.045	USD	-	2023-03-31	2023-03-31	Other
2023-02-28	$0.040	$0.040	USD	-	2023-02-28	2023-02-28	Other
2023-01-31	$0.041	$0.041	USD	-	2023-01-31	2023-01-31	Other
2022-12-30	$0.045	$0.045	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.042	$0.042	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.044	$0.044	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.043	$0.043	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.042	$0.042	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.040	$0.040	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.036	$0.036	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.037	$0.037	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.035	$0.035	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.037	$0.037	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.032	$0.032	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.036	$0.036	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.034	$0.034	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.034	$0.034	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.035	$0.035	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.033	$0.033	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.035	$0.035	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.036	$0.036	USD	-	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.033	$0.033	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.034	$0.034	USD	-	2021-05-27	2021-05-28	Other
2021-04-30	$0.031	$0.031	USD	-	2021-04-29	2021-04-30	Other
2021-03-31	$0.036	$0.036	USD	-	2021-03-30	2021-03-31	Other
2021-02-26	$0.032	$0.032	USD	-	2021-02-25	2021-02-26	Other
2021-01-29	$0.035	$0.035	USD	-	2021-01-28	2021-01-29	Other
2020-12-31	$0.036	$0.036	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.035	$0.035	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.035	$0.035	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.035	$0.035	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.034	$0.034	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.035	$0.035	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.035	$0.035	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.037	$0.037	USD	-	2020-05-28	2020-05-29	Other
2020-04-30	$0.037	$0.037	USD	-	2020-04-29	2020-04-30	Other
2020-03-31	$0.039	$0.039	USD	-	2020-03-30	2020-03-31	Other
2020-02-28	$0.036	$0.036	USD	-	2020-02-27	2020-02-28	Other
2020-01-31	$0.037	$0.037	USD	-	2020-01-30	2020-01-31	Other
2019-12-31	$0.039	$0.039	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.036	$0.036	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.039	$0.039	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.037	$0.037	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.037	$0.037	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.038	$0.038	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.037	$0.037	USD	-	-	-	-
2019-05-31	$0.038	$0.038	USD	2019-06-03	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.037	$0.037	USD	2019-05-01	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.038	$0.038	USD	2019-04-01	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.035	$0.035	USD	2019-03-01	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.039	$0.039	USD	2019-02-01	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.040	$0.040	USD	2019-01-02	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.054	$0.054	USD	2018-12-01	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.042	$0.042	USD	2018-11-02	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.038	$0.038	USD	-	-	-	-
2018-08-31	$0.035	$0.035	USD	2018-09-01	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.036	$0.036	USD	2018-08-01	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.037	$0.037	USD	2018-07-02	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.038	$0.038	USD	2018-06-02	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.038	$0.038	USD	2018-05-01	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.039	$0.039	USD	-	-	-	-
2018-02-28	$0.036	$0.036	USD	2018-03-02	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.039	$0.039	USD	2018-02-01	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.039	$0.039	USD	2018-01-03	2017-12-28	2017-12-29	Monthly
2017-11-30	$0.038	$0.038	USD	2017-12-01	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.040	$0.040	USD	2017-11-02	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.040	$0.040	USD	2017-10-03	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.041	$0.041	USD	2017-09-27	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.039	$0.039	USD	-	-	-	-
2017-06-30	$0.038	$0.038	USD	-	-	-	-
2017-05-31	$0.033	$0.033	USD	-	-	-	-
2017-04-28	$0.036	$0.036	USD	-	-	-	-
2017-03-31	$0.039	$0.039	USD	-	-	-	-
2017-02-28	$0.034	$0.034	USD	-	-	-	-
2017-01-31	$0.039	$0.039	USD	-	-	-	-
2016-12-30	$0.041	$0.041	USD	-	-	-	-
2016-11-30	$0.044	$0.044	USD	-	-	-	-
2016-10-31	$0.041	$0.041	USD	-	-	-	-
2016-09-30	$0.041	$0.041	USD	-	-	-	-
2016-08-31	$0.043	$0.043	USD	-	-	-	-
2016-07-29	$0.044	$0.044	USD	-	-	-	-
2016-06-30	$0.043	$0.043	USD	-	-	-	-
2016-05-31	$0.040	$0.040	USD	-	-	-	-
2016-04-29	$0.043	$0.043	USD	-	-	-	-
2016-03-31	$0.044	$0.044	USD	-	-	-	-
2016-02-29	$0.043	$0.043	USD	-	-	-	-
2016-01-29	$0.046	$0.046	USD	-	-	-	-
2015-12-31	$0.048	$0.048	USD	-	-	-	-
2015-11-30	$0.043	$0.043	USD	-	-	-	-
2015-10-30	$0.046	$0.046	USD	-	-	-	-
2015-09-30	$0.044	$0.044	USD	-	-	-	-
2015-08-31	$0.046	$0.046	USD	-	-	-	-
2015-07-31	$0.047	$0.047	USD	-	-	-	-
2015-06-30	$0.045	$0.045	USD	-	-	-	-
2015-05-29	$0.046	$0.046	USD	-	-	-	-
2015-04-30	$0.047	$0.047	USD	-	-	-	-
2015-03-31	$0.046	$0.046	USD	-	-	-	-
2015-02-27	$0.043	$0.043	USD	-	-	-	-
2015-01-30	$0.046	$0.046	USD	-	-	-	-
2014-12-31	$0.057	$0.057	USD	-	-	-	-
2014-11-28	$0.044	$0.044	USD	-	-	-	-
2014-10-31	$0.047	$0.047	USD	-	-	-	-
2014-09-30	$0.043	$0.043	USD	-	-	-	-
2014-08-29	$0.049	$0.049	USD	-	-	-	-
2014-07-31	$0.049	$0.049	USD	-	-	-	-
2014-06-30	$0.046	$0.046	USD	-	-	-	-
2014-05-30	$0.048	$0.048	USD	-	-	-	-
2014-04-30	$0.047	$0.047	USD	-	-	-	-
2014-03-31	$0.048	$0.048	USD	-	-	-	-
2014-02-28	$0.047	$0.047	USD	-	-	-	-
2014-01-31	$0.049	$0.049	USD	-	-	-	-
2013-12-31	$0.048	$0.048	USD	-	-	-	-
2013-11-29	$0.047	$0.047	USD	-	-	-	-
2013-10-31	$0.047	$0.047	USD	-	-	-	-
2013-09-30	$0.047	$0.047	USD	-	-	-	-
2013-08-30	$0.049	$0.049	USD	-	-	-	-
2013-07-31	$0.048	$0.048	USD	-	-	-	-
2013-06-28	$0.052	$0.052	USD	-	-	-	-
2013-05-31	$0.049	$0.049	USD	-	-	-	-
2013-04-30	$0.046	$0.046	USD	-	-	-	-
2013-03-28	$0.050	$0.050	USD	-	-	-	-
2013-02-28	$0.050	$0.050	USD	-	-	-	-
2013-01-31	$0.053	$0.053	USD	-	-	-	-
2012-12-31	$0.056	$0.056	USD	-	-	-	-
2012-11-30	$0.053	$0.053	USD	-	-	-	-
2012-09-28	$0.162	$0.162	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.212	$0.212	USD	-	2012-06-28	2012-06-29	Quarterly
2012-02-29	$0.101	$0.101	USD	-	2012-02-28	2012-02-29	Quarterly
2011-12-28	$0.148	$0.148	USD	-	2011-12-27	2011-12-28	Quarterly
2011-09-30	$0.200	$0.200	USD	-	2011-09-29	2011-09-30	Quarterly
2011-06-30	$0.319	$0.319	USD	-	2011-06-29	2011-06-30	Quarterly
2011-02-28	$0.116	$0.116	USD	-	2011-02-25	2011-02-28	Quarterly
2010-12-28	$0.207	$0.207	USD	-	2010-12-27	2010-12-28	Quarterly
2010-09-30	$0.364	$0.364	USD	-	2010-09-29	2010-09-30	Quarterly
2010-06-30	$0.133	$0.133	USD	-	2010-06-29	2010-06-30	Quarterly
2010-02-26	$0.149	$0.149	USD	-	2010-02-25	2010-02-26	Quarterly
2009-12-29	$0.316	$0.316	USD	-	2009-12-28	2009-12-29	Quarterly
2009-09-30	$0.232	$0.232	USD	-	2009-09-29	2009-09-30	Quarterly
2009-06-30	$0.284	$0.284	USD	-	2009-06-29	2009-06-30	Quarterly
2009-02-27	$0.130	$0.130	USD	-	2009-02-26	2009-02-27	Quarterly
2008-12-29	$0.276	$0.276	USD	-	2008-12-26	2008-12-29	Quarterly
2008-10-15	$0.120	$0.120	USD	-	2008-10-14	2008-10-15	Other

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Western Asset High Yield Fund Class IS NMFQS:WAHSX