Western Asset High Yield I 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.
Western Asset High Yield Fund Class I WAHYX
- NAV / 1-Day Return 6.90 / 0.00
- Total Assets 218.0M
-
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 1M
- Status Open
- TTM Yield 7.57%
- Effective Duration 2.89 years
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:42 AM GMT+0
Morningstar’s Analysis WAHYX
Will WAHYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
USD/GBP FFX DUE 071626 Purchased | 1.82 | 4M | Derivative |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 1.59 | 3M | Corporate |
USD/EUR FFX DUE 071626 Purchased | 1.38 | 3M | Derivative |
Pm General Purchaser Llc 9.5% | 1.20 | 3M | Corporate |
Venture Global LNG Inc. 9% | 1.18 | 3M | Corporate |
Michaels Companies Inc. 11% | 1.07 | 2M | Corporate |
First Quantum Minerals Ltd. 8% | 1.07 | 2M | Corporate |
Mcclatchy Media Co LLC 11% | 1.02 | 2M | Corporate |
Venture Global Plaquemines Lng LLC 6.75% | 0.88 | 2M | Corporate |
NRG Energy, Inc. 6% | 0.80 | 2M | Corporate |
United States