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Morningstar

Western Asset High Yield I WAHYX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 6.70  /  0.02 %
  • Total Assets 238.0 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 7.60%
  • Effective Duration 3.58 years

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 1:46 AM GMT+0

Morningstar’s Analysis WAHYX

Will WAHYX 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 WAHYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the WAHYX 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 WAHYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Western Asset High Yield I'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WAHYX

More WAHYX Holdings
  • Current Portfolio Date
  • Equity Holdings 4
  • Bond Holdings 384
  • Other Holdings 29
  • % Assets in Top 10 Holdings 9.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ford Motor Company 3.25%

1.89
4,463,131
Corporate

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

1.71
4,030,021
Corporate

Global Aircraft Leasing Co Ltd 6.5%

1.03
2,434,410
Corporate

AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%

0.98
2,317,850
Corporate

Usd/Eur Ffx Due 102023

0.91
2,154,165
Derivative

Teva Pharmaceutical Finance Netherlands III B.V. 4.75%

0.86
2,025,041
Corporate

ARD Finance S.A. 6.5%

0.85
2,016,150
Corporate

NCL Corporation Ltd. 5.875%

0.78
1,835,488
Corporate

Usd/Gbp Ffx Due 102023

0.76
1,802,982
Derivative

First Quantum Minerals Ltd. 8.625%

0.74
1,753,470
Corporate