Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.3%
1 yr return
12.5%
3 Yr Avg Return
0.8%
5 Yr Avg Return
3.3%
Net Assets
$235 M
Holdings in Top 10
9.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.83%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 101.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WAHYX - Profile
Distributions
- YTD Total Return 1.3%
- 3 Yr Annualized Total Return 0.8%
- 5 Yr Annualized Total Return 3.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 5.06%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameWestern Asset High Yield Fund
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateJan 23, 2002
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Buchanan
Fund Description
WAHYX - Performance
Return Ranking - Trailing
Period | WAHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -4.9% | 8.2% | 56.16% |
1 Yr | 12.5% | -4.3% | 26.0% | 24.88% |
3 Yr | 0.8%* | -15.6% | 20.6% | 77.29% |
5 Yr | 3.3%* | -11.2% | 37.3% | 55.44% |
10 Yr | 3.2%* | -4.7% | 19.5% | 57.88% |
* Annualized
Return Ranking - Calendar
Period | WAHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -4.7% | 14.3% | 77.33% |
2022 | -18.9% | -33.4% | 3.6% | 90.13% |
2021 | 0.7% | -8.4% | 14.9% | 28.06% |
2020 | 0.9% | -13.9% | 302.7% | 27.90% |
2019 | 8.7% | -4.4% | 13.3% | 34.83% |
Total Return Ranking - Trailing
Period | WAHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -4.9% | 8.2% | 56.16% |
1 Yr | 12.5% | -4.3% | 26.0% | 24.88% |
3 Yr | 0.8%* | -15.6% | 20.6% | 77.29% |
5 Yr | 3.3%* | -11.2% | 37.3% | 55.44% |
10 Yr | 3.2%* | -4.7% | 19.5% | 57.88% |
* Annualized
Total Return Ranking - Calendar
Period | WAHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | -4.7% | 18.7% | 26.86% |
2022 | -13.2% | -33.4% | 47.8% | 87.62% |
2021 | 6.2% | -8.4% | 24.8% | 25.29% |
2020 | 7.1% | -9.6% | 325.6% | 20.17% |
2019 | 15.0% | -3.8% | 21.5% | 23.28% |
NAV & Total Return History
WAHYX - Holdings
Concentration Analysis
WAHYX | Category Low | Category High | WAHYX % Rank | |
---|---|---|---|---|
Net Assets | 235 M | 1.85 M | 22.6 B | 68.66% |
Number of Holdings | 403 | 2 | 2736 | 39.35% |
Net Assets in Top 10 | 22.8 M | -492 M | 4.45 B | 79.32% |
Weighting of Top 10 | 9.66% | 4.2% | 149.6% | 82.41% |
Top 10 Holdings
- CCO Holdings LLC / CCO Holdings Capital Corp 1.79%
- Ford Motor Co 1.50%
- Global Aircraft Leasing Co Ltd 1.01%
- American Airlines Inc/AAdvantage Loyalty IP Ltd 1.00%
- Teva Pharmaceutical Finance Netherlands III BV 0.86%
- Berry Petroleum Co LLC 0.73%
- NCL Corp Ltd 0.71%
- Chord Energy Corp 0.69%
- EQM Midstream Partners LP 0.69%
- Southwestern Energy Co 0.68%
Asset Allocation
Weighting | Return Low | Return High | WAHYX % Rank | |
---|---|---|---|---|
Bonds | 96.98% | -3.13% | 154.38% | 21.81% |
Convertible Bonds | 2.84% | 0.00% | 17.89% | 11.42% |
Cash | 2.17% | -52.00% | 49.49% | 77.01% |
Preferred Stocks | 0.42% | 0.00% | 8.06% | 20.68% |
Stocks | 0.28% | 0.00% | 99.61% | 54.38% |
Other | 0.14% | -63.70% | 102.57% | 31.79% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WAHYX % Rank | |
---|---|---|---|---|
Energy | 83.70% | 0.00% | 100.00% | 19.55% |
Financial Services | 13.25% | 0.00% | 100.00% | 15.36% |
Consumer Cyclical | 3.05% | 0.00% | 100.00% | 26.82% |
Utilities | 0.00% | 0.00% | 100.00% | 42.46% |
Technology | 0.00% | 0.00% | 33.17% | 44.41% |
Real Estate | 0.00% | 0.00% | 86.71% | 36.31% |
Industrials | 0.00% | 0.00% | 93.12% | 46.09% |
Healthcare | 0.00% | 0.00% | 22.17% | 33.52% |
Communication Services | 0.00% | 0.00% | 99.99% | 64.25% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 36.31% |
Basic Materials | 0.00% | 0.00% | 100.00% | 41.06% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WAHYX % Rank | |
---|---|---|---|---|
US | 0.25% | 0.00% | 99.61% | 55.25% |
Non US | 0.03% | -0.01% | 0.83% | 8.64% |
Bond Sector Breakdown
Weighting | Return Low | Return High | WAHYX % Rank | |
---|---|---|---|---|
Corporate | 92.90% | 0.00% | 129.69% | 70.63% |
Securitized | 5.96% | 0.00% | 97.24% | 8.66% |
Government | 0.47% | 0.00% | 99.07% | 19.47% |
Derivative | 0.14% | -15.04% | 42.26% | 12.81% |
Cash & Equivalents | 0.00% | 0.00% | 49.49% | 92.44% |
Municipal | 0.00% | 0.00% | 4.66% | 26.89% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | WAHYX % Rank | |
---|---|---|---|---|
US | 95.77% | -3.13% | 129.21% | 24.54% |
Non US | 1.21% | 0.00% | 97.33% | 33.33% |
WAHYX - Expenses
Operational Fees
WAHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.83% | 0.04% | 31.61% | 63.58% |
Management Fee | 0.55% | 0.00% | 1.84% | 46.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
WAHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
WAHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
WAHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 101.00% | 1.00% | 255.00% | 88.62% |
WAHYX - Distributions
Dividend Yield Analysis
WAHYX | Category Low | Category High | WAHYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 35.52% | 8.44% |
Dividend Distribution Analysis
WAHYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
WAHYX | Category Low | Category High | WAHYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.06% | -2.39% | 14.30% | 18.37% |
Capital Gain Distribution Analysis
WAHYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.041 | OrdinaryDividend |
Jan 31, 2024 | $0.042 | DailyAccrualFund |
Dec 29, 2023 | $0.045 | DailyAccrualFund |
Nov 30, 2023 | $0.044 | DailyAccrualFund |
Oct 31, 2023 | $0.040 | DailyAccrualFund |
Sep 29, 2023 | $0.043 | DailyAccrualFund |
Aug 31, 2023 | $0.044 | DailyAccrualFund |
Jul 31, 2023 | $0.040 | DailyAccrualFund |
Jun 30, 2023 | $0.044 | DailyAccrualFund |
May 31, 2023 | $0.041 | DailyAccrualFund |
Apr 28, 2023 | $0.036 | DailyAccrualFund |
Mar 31, 2023 | $0.044 | DailyAccrualFund |
Dec 30, 2022 | $0.043 | DailyAccrualFund |
Nov 30, 2022 | $0.041 | DailyAccrualFund |
Oct 31, 2022 | $0.039 | DailyAccrualFund |
Sep 30, 2022 | $0.043 | DailyAccrualFund |
Aug 31, 2022 | $0.041 | DailyAccrualFund |
Jul 29, 2022 | $0.039 | DailyAccrualFund |
Jun 30, 2022 | $0.034 | DailyAccrualFund |
May 31, 2022 | $0.037 | DailyAccrualFund |
Apr 29, 2022 | $0.035 | DailyAccrualFund |
Mar 31, 2022 | $0.034 | DailyAccrualFund |
Jan 31, 2022 | $0.031 | DailyAccrualFund |
Dec 31, 2021 | $0.035 | DailyAccrualFund |
Nov 30, 2021 | $0.032 | DailyAccrualFund |
Oct 29, 2021 | $0.033 | DailyAccrualFund |
Sep 30, 2021 | $0.032 | DailyAccrualFund |
Aug 31, 2021 | $0.033 | DailyAccrualFund |
Jul 30, 2021 | $0.036 | DailyAccrualFund |
Jun 30, 2021 | $0.032 | DailyAccrualFund |
May 28, 2021 | $0.030 | DailyAccrualFund |
Apr 30, 2021 | $0.031 | DailyAccrualFund |
Mar 31, 2021 | $0.034 | DailyAccrualFund |
Feb 26, 2021 | $0.030 | DailyAccrualFund |
Jan 29, 2021 | $0.029 | DailyAccrualFund |
Dec 31, 2020 | $0.038 | DailyAccrualFund |
Nov 30, 2020 | $0.033 | DailyAccrualFund |
Oct 30, 2020 | $0.035 | DailyAccrualFund |
Sep 30, 2020 | $0.034 | DailyAccrualFund |
Aug 31, 2020 | $0.031 | DailyAccrualFund |
Jul 31, 2020 | $0.036 | DailyAccrualFund |
Jun 30, 2020 | $0.034 | DailyAccrualFund |
May 29, 2020 | $0.033 | DailyAccrualFund |
Apr 30, 2020 | $0.033 | DailyAccrualFund |
Mar 31, 2020 | $0.034 | DailyAccrualFund |
Feb 28, 2020 | $0.031 | DailyAccrualFund |
Jan 31, 2020 | $0.033 | DailyAccrualFund |
Dec 31, 2019 | $0.037 | DailyAccrualFund |
Nov 29, 2019 | $0.037 | DailyAccrualFund |
Oct 31, 2019 | $0.037 | DailyAccrualFund |
Sep 30, 2019 | $0.034 | DailyAccrualFund |
Aug 30, 2019 | $0.038 | DailyAccrualFund |
Jul 31, 2019 | $0.037 | DailyAccrualFund |
May 31, 2019 | $0.039 | DailyAccrualFund |
Apr 30, 2019 | $0.036 | DailyAccrualFund |
Mar 29, 2019 | $0.037 | OrdinaryDividend |
Feb 28, 2019 | $0.034 | OrdinaryDividend |
Jan 31, 2019 | $0.037 | OrdinaryDividend |
Dec 31, 2018 | $0.037 | OrdinaryDividend |
Nov 30, 2018 | $0.055 | OrdinaryDividend |
Oct 31, 2018 | $0.041 | OrdinaryDividend |
Aug 31, 2018 | $0.038 | OrdinaryDividend |
Jul 31, 2018 | $0.033 | OrdinaryDividend |
Jun 29, 2018 | $0.037 | OrdinaryDividend |
May 31, 2018 | $0.036 | OrdinaryDividend |
Apr 30, 2018 | $0.036 | OrdinaryDividend |
Mar 29, 2018 | $0.039 | OrdinaryDividend |
Feb 28, 2018 | $0.034 | OrdinaryDividend |
Jan 31, 2018 | $0.037 | OrdinaryDividend |
Dec 29, 2017 | $0.039 | OrdinaryDividend |
Nov 30, 2017 | $0.037 | OrdinaryDividend |
Oct 31, 2017 | $0.038 | OrdinaryDividend |
Sep 29, 2017 | $0.040 | OrdinaryDividend |
Aug 31, 2017 | $0.040 | OrdinaryDividend |
Jul 31, 2017 | $0.035 | OrdinaryDividend |
Jun 30, 2017 | $0.039 | OrdinaryDividend |
May 31, 2017 | $0.032 | OrdinaryDividend |
Apr 28, 2017 | $0.033 | OrdinaryDividend |
Mar 31, 2017 | $0.040 | OrdinaryDividend |
Feb 28, 2017 | $0.033 | OrdinaryDividend |
Jan 31, 2017 | $0.036 | OrdinaryDividend |
Dec 30, 2016 | $0.042 | OrdinaryDividend |
Nov 30, 2016 | $0.043 | OrdinaryDividend |
Oct 31, 2016 | $0.037 | OrdinaryDividend |
Sep 30, 2016 | $0.042 | OrdinaryDividend |
Aug 31, 2016 | $0.042 | OrdinaryDividend |
Jul 29, 2016 | $0.043 | OrdinaryDividend |
Jun 30, 2016 | $0.042 | OrdinaryDividend |
May 31, 2016 | $0.037 | OrdinaryDividend |
Apr 29, 2016 | $0.043 | OrdinaryDividend |
Mar 31, 2016 | $0.043 | OrdinaryDividend |
Feb 29, 2016 | $0.042 | OrdinaryDividend |
Jan 29, 2016 | $0.040 | OrdinaryDividend |
Dec 31, 2015 | $0.051 | OrdinaryDividend |
Nov 30, 2015 | $0.042 | OrdinaryDividend |
Oct 30, 2015 | $0.046 | OrdinaryDividend |
Sep 30, 2015 | $0.043 | OrdinaryDividend |
Aug 31, 2015 | $0.041 | OrdinaryDividend |
Jul 31, 2015 | $0.049 | OrdinaryDividend |
Jun 30, 2015 | $0.044 | OrdinaryDividend |
May 29, 2015 | $0.045 | OrdinaryDividend |
Apr 30, 2015 | $0.046 | OrdinaryDividend |
Mar 31, 2015 | $0.044 | OrdinaryDividend |
Feb 27, 2015 | $0.042 | OrdinaryDividend |
Jan 30, 2015 | $0.045 | OrdinaryDividend |
Dec 31, 2014 | $0.057 | OrdinaryDividend |
Nov 28, 2014 | $0.040 | OrdinaryDividend |
Oct 31, 2014 | $0.048 | OrdinaryDividend |
Sep 30, 2014 | $0.040 | OrdinaryDividend |
Aug 29, 2014 | $0.049 | OrdinaryDividend |
Jul 31, 2014 | $0.048 | OrdinaryDividend |
Jun 30, 2014 | $0.044 | OrdinaryDividend |
May 30, 2014 | $0.048 | OrdinaryDividend |
Apr 30, 2014 | $0.046 | OrdinaryDividend |
Mar 31, 2014 | $0.043 | OrdinaryDividend |
Feb 28, 2014 | $0.045 | OrdinaryDividend |
Jan 31, 2014 | $0.049 | OrdinaryDividend |
Dec 31, 2013 | $0.047 | OrdinaryDividend |
Nov 29, 2013 | $0.047 | OrdinaryDividend |
Oct 31, 2013 | $0.046 | OrdinaryDividend |
Sep 30, 2013 | $0.045 | OrdinaryDividend |
Aug 30, 2013 | $0.048 | OrdinaryDividend |
Jul 31, 2013 | $0.046 | OrdinaryDividend |
Jun 28, 2013 | $0.046 | OrdinaryDividend |
May 31, 2013 | $0.048 | OrdinaryDividend |
Apr 30, 2013 | $0.045 | OrdinaryDividend |
Mar 28, 2013 | $0.049 | OrdinaryDividend |
Feb 28, 2013 | $0.048 | OrdinaryDividend |
Jan 31, 2013 | $0.052 | OrdinaryDividend |
Nov 30, 2012 | $0.051 | OrdinaryDividend |
Oct 31, 2012 | $0.052 | OrdinaryDividend |
Sep 28, 2012 | $0.161 | OrdinaryDividend |
Jun 29, 2012 | $0.211 | OrdinaryDividend |
Feb 29, 2012 | $0.100 | OrdinaryDividend |
Dec 28, 2011 | $0.145 | OrdinaryDividend |
Sep 30, 2011 | $0.198 | OrdinaryDividend |
Jun 30, 2011 | $0.317 | OrdinaryDividend |
Feb 28, 2011 | $0.116 | OrdinaryDividend |
Dec 28, 2010 | $0.206 | OrdinaryDividend |
Sep 30, 2010 | $0.362 | OrdinaryDividend |
Jun 30, 2010 | $0.132 | OrdinaryDividend |
Feb 26, 2010 | $0.149 | OrdinaryDividend |
Dec 29, 2009 | $0.314 | OrdinaryDividend |
Sep 30, 2009 | $0.232 | OrdinaryDividend |
Jun 30, 2009 | $0.285 | OrdinaryDividend |
Feb 27, 2009 | $0.130 | OrdinaryDividend |
Dec 29, 2008 | $0.276 | OrdinaryDividend |
Oct 15, 2008 | $0.200 | OrdinaryDividend |
Jul 25, 2008 | $0.190 | OrdinaryDividend |
May 30, 2008 | $0.256 | OrdinaryDividend |
Dec 21, 2007 | $0.211 | OrdinaryDividend |
Oct 15, 2007 | $0.200 | OrdinaryDividend |
Jul 16, 2007 | $0.190 | OrdinaryDividend |
May 25, 2007 | $0.201 | OrdinaryDividend |
Dec 22, 2006 | $0.154 | OrdinaryDividend |
Oct 13, 2006 | $0.198 | OrdinaryDividend |
Jul 13, 2006 | $0.227 | OrdinaryDividend |
May 19, 2006 | $0.198 | OrdinaryDividend |
Dec 22, 2005 | $0.151 | OrdinaryDividend |
Oct 13, 2005 | $0.206 | OrdinaryDividend |
Jul 13, 2005 | $0.206 | OrdinaryDividend |
May 19, 2005 | $0.170 | OrdinaryDividend |
Dec 22, 2004 | $0.150 | OrdinaryDividend |
Oct 13, 2004 | $0.180 | OrdinaryDividend |
Jul 14, 2004 | $0.172 | OrdinaryDividend |
WAHYX - Fund Manager Analysis
Managers
Michael Buchanan
Start Date
Tenure
Tenure Rank
Aug 01, 2005
16.84
16.8%
– Western Asset Management Company, LLC – Deputy Chief Investment Officer, 2005– – Credit Suisse Asset Management – Managing Director, Head of U.S. Credit Products, 2003–2005 – Janus Capital Management – Executive Vice President, Portfolio Manager, 2003 – BlackRock Financial Management – Managing Director, Portfolio Manager, 1998–2003 – Conseco Capital Management – Vice President, Portfolio Manager, 1990–1998 – Brown University, B.A. – Chartered Financial Analyst
Walter Kilcullen
Start Date
Tenure
Tenure Rank
Sep 01, 2012
9.75
9.8%
-Western Asset Management Company, LLC - Head of US High Yield, 2002-Present -Seix Investment Advisors - Head High Yield Trader, 1998-2002 -University of Massachusetts, Amherst, B.A. Economics
S. Leech
Start Date
Tenure
Tenure Rank
Mar 31, 2014
8.17
8.2%
– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.12 | 8.17 |