WAHYX Mutual Fund

WAHYX Mutual Fund

NAV$6.63
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Fund Essentials - as of Aug 31, 2026

Net Assets
$19M
Expense Ratio
0.75%
Dividend Yield (Current)
7.44%
Holdings
428
Inception Date
Sep 28, 2001
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+3.11%
1 Year+5.41%
3 Year+8.28%
5 Year+3.45%
10 Year+4.76%

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
-Cco Holdings Llc / Cco Holding 4.2500% Mat 01/15/20341.51%
-Mcclatchy Media Co Llc 11.0000% Mat 12/01/20311.09%
-First Quantum Minerals Ltd 8.0000% Mat 03/01/20331.08%
-Pm General Purchaser Llc 9.5000% Mat 10/01/20281.03%
-Michaels Cos Inc/The 11.0000% Mat 03/15/20340.96%
Top 10 Concentration: 9.91%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.44%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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

WAHYX Mutual Fund Overview

WAHYX Mutual Fund (Western Asset High Yield Fund Class I) is managed by Franklin Templeton Investments (US) with $18.7M in net assets. WAHYX expense ratio is 0.75%, holding 428 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2001-09-28.

WAHYX performance shows a YTD return of 3.11%. The 1-year return is 5.41% and the 5-year return is 3.45%. WAHYX dividend yield stands at 7.44%, paid monthly.

WAHYX top holdings include Cco Holdings Llc / Cco Holding 4.2500% Mat 01/15/2034 (1.5%), Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031 (1.1%), First Quantum Minerals Ltd 8.0000% Mat 03/01/2033 (1.1%), Pm General Purchaser Llc 9.5000% Mat 10/01/2028 (1.0%), Michaels Cos Inc/The 11.0000% Mat 03/15/2034 (1.0%). Go to all WAHYX holdings, WAHYX sectors, or WAHYX dividends.

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