WAYCX Mutual Fund

WAYCX Mutual Fund

NAV$6.85
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Fund Essentials - as of Nov 28, 2025

Net Assets
$1M
Expense Ratio
1.75%
Dividend Yield (Current)
5.92%
Holdings
416
Inception Date
Apr 30, 2012
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.78%
1 Year+5.15%
3 Year+7.07%
5 Year+2.37%
10 Year+3.89%

Asset Allocation

Stocks: 0.86%
Bonds: 98.23%
Cash: 0.86%
Other: 0.05%
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Top Holdings

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TickerNameWeight
CHTR 4.25 01/15/34 1Cco Hldgs Llc/Cap Corp 4.25% 15Jan20341.51%
-First Quantum Minerals Ltd 7.5% 04/01/20251.00%
VENLNG V9 PERP 144aVenture Global Lng Inc 144A 12/31/2079 90.96%
AMGENE 9.5 10/01/28 Pm General Purchaser Llc0.95%
-Mcclatchy Media Co Llc 11.0000% Mat 12/01/20310.88%
Top 10 Concentration: 9.20%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
5.92%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WAYCX Mutual Fund Overview

WAYCX Mutual Fund (Western Asset High Yield Fund Class C) is managed by Franklin Templeton Investments (US) with $1.2M in net assets. WAYCX expense ratio is 1.75%, holding 416 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2012-04-30.

WAYCX performance shows a YTD return of 1.78%. The 1-year return is 5.15% and the 5-year return is 2.37%. WAYCX dividend yield stands at 5.92%, paid monthly.

WAYCX top holdings include Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 (1.5%), First Quantum Minerals Ltd 7.5% 04/01/2025 (1.0%), Venture Global Lng Inc 144A 12/31/2079 9 (1.0%), Pm General Purchaser Llc (0.9%), Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031 (0.9%). Go to all WAYCX holdings, WAYCX sectors, or WAYCX dividends.

WAYCX can be compared against other funds. Use WAYCX overlap to find shared positions, or WAYCX vs another fund for a side-by-side view. WAYCX alternatives are available via the screener, along with tax-loss harvesting opportunities.