Morningstar

Western Asset High Yield Fund Class R WAYRX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $6.61  /  +0.30 %
  • Fund Size $202.9M
  • Adjusted Expense Ratio 1.300%
  • Net Expense Ratio 1.300%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Medium
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 7.40%
  • Average Effective Duration 3.16 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis WAYRX

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

  • People Pillar

    The People Pillar is our evaluation of the WAYRX 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 WAYRX’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 R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings WAYRX

More WAYRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

USD/GBP FFX DUE 101626 Purchased

1.95 4M
Derivative

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

1.49 3M
Corporate

USD/EUR FFX DUE 101626 Purchased

1.45 3M
Derivative

Mcclatchy Media Co LLC 11%

1.14 2M
Corporate

First Quantum Minerals Ltd. 8%

1.10 2M
Corporate

Michaels Companies Inc. 11%

1.03 2M
Corporate

Venture Global LNG Inc. 9%

0.99 2M
Corporate

Pm General Purchaser Llc 9.5%

0.95 2M
Corporate

Venture Global Plaquemines Lng LLC 6.75%

0.90 2M
Corporate

Marston's Issuer PLC 6.41885%

0.75 2M
Securitized

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