WAYAX Mutual Fund

WAYAX Mutual Fund

NAV$6.91
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Fund Essentials - as of Nov 28, 2025

Net Assets
$189M
Expense Ratio
0.99%
Dividend Yield (Current)
6.62%
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+2.09%
1 Year+5.80%
3 Year+7.85%
5 Year+3.15%
10 Year+4.65%

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)
6.62%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

WAYAX Mutual Fund Overview

WAYAX Mutual Fund (Western Asset High Yield Fund Class A) is managed by Franklin Templeton Investments (US) with $188.8M in net assets. WAYAX expense ratio is 0.99%, holding 416 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2012-04-30.

WAYAX performance shows a YTD return of 2.09%. The 1-year return is 5.80% and the 5-year return is 3.15%. WAYAX dividend yield stands at 6.62%, paid monthly.

WAYAX 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 WAYAX holdings, WAYAX sectors, or WAYAX dividends.

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