WAYRX Mutual Fund

WAYRX Mutual Fund (Western Asset High Yield Fund Class R) is managed by Franklin Templeton Investments (US) with $167,796.86 in net assets. WAYRX expense ratio is 1.30%, holding 416 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2012-04-30.

WAYRX performance shows a YTD return of 1.87%. The 1-year return is 5.43% and the 5-year return is 2.78%. WAYRX dividend yield stands at 6.30%, paid monthly.

WAYRX 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 WAYRX holdings, WAYRX sectors, or WAYRX dividends.

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