Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Western Asset High Yield C WAYCX
- NAV / 1-Day Return 6.73 / +0.31 %
- Total Assets 235.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.800%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 6.53%
- Effective Duration 3.10 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:49 AM GMT+0
Morningstar’s Analysis WAYCX
Will WAYCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |