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Morningstar

Western Asset High Yield IS WAHSX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 6.83  /  −0.27 %
  • Total Assets 234.7 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 7.60%
  • Effective Duration 3.17 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 1:01 AM GMT+0

Morningstar’s Analysis WAHSX

Will WAHSX outperform in 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.

Strength in Western Asset High Yield IS's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WAHSX

More WAHSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ford Motor Company 3.25%

1.45 3.4 Mil
Corporate

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

1.15 2.7 Mil
Corporate

Pm General Purchaser Llc 9.5%

0.94 2.2 Mil
Corporate

Usd/Eur Ffx Due 041924

0.93 2.2 Mil
Derivative

Teva Pharmaceutical Finance Netherlands III B.V. 4.75%

0.90 2.1 Mil
Corporate

Usd Otc Cash Margin

0.88 2.1 Mil
Cash and Equivalents

Venture Global LNG Inc. 9.875%

0.81 1.9 Mil
Corporate

Usd/Gbp Ffx Due 041924

0.79 1.9 Mil
Derivative

AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%

0.78 1.9 Mil
Corporate

First Quantum Minerals Ltd. 9.375%

0.77 1.8 Mil
Corporate