Morningstar

Western Asset High Yield Fund Class IS WAHSX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 6.75  /  +0.30 %
  • Total Assets 204.3M
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 8.07%
  • Effective Duration 2.89 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:31 AM GMT+0

Morningstar’s Analysis WAHSX

Will WAHSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WAHSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WAHSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WAHSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Western Asset High Yield IS holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings WAHSX

More WAHSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

USD/GBP FFX DUE 101626 Purchased

1.88 4M
Derivative

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%

1.52 3M
Corporate

USD/EUR FFX DUE 101626 Purchased

1.40 3M
Derivative

Mcclatchy Media Co LLC 11%

1.09 2M
Corporate

First Quantum Minerals Ltd. 8%

1.08 2M
Corporate

Pm General Purchaser Llc 9.5%

1.03 2M
Corporate

Michaels Companies Inc. 11%

0.96 2M
Corporate

Western Asset Prem Instl Govtt Rsrv Pref

0.95 2M
Cash and Equivalents

Venture Global LNG Inc. 9%

0.94 2M
Corporate

Venture Global Plaquemines Lng LLC 6.75%

0.89 2M
Corporate

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