WAHSX Mutual Fund

WAHSX Mutual Fund

NAV$6.96
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Fund Essentials - as of Nov 28, 2025

Net Assets
$7M
Expense Ratio
0.65%
Dividend Yield (Current)
6.91%
Holdings
416
Inception Date
Aug 4, 2008
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+2.29%
1 Year+6.14%
3 Year+7.95%
5 Year+3.31%
10 Year+4.89%

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)
6.91%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

WAHSX Mutual Fund Overview

WAHSX Mutual Fund (Western Asset High Yield Fund Class IS) is managed by Franklin Templeton Investments (US) with $6.7M in net assets. WAHSX expense ratio is 0.65%, holding 416 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2008-08-04.

WAHSX performance shows a YTD return of 2.29%. The 1-year return is 6.14% and the 5-year return is 3.31%. WAHSX dividend yield stands at 6.91%, paid monthly.

WAHSX 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 WAHSX holdings, WAHSX sectors, or WAHSX dividends.

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