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WAHYX Chart NMFQS:WAHYX

High Yield Bond | Franklin Templeton Investments
$6.92
↑ $0.00 (0.00%)
Last Updated: Jul 18, 2026

WAHYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Western Asset High Yield Fund Class I (WAHYX). For complete fund information and metrics, visit the Western Asset High Yield Fund Class I (WAHYX) fund's overview page.


Performance Summary

YTD Return 2.00%
1-Year Return 8.73%
3-Year Return 9.91%
5-Year Return 3.83%
NAV $6.92
Previous Close $6.92

Fund Metrics

Net Assets $220.90 Million
Expense Ratio 0.75%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2001-09-28
Update Date 2026-03-31