WAYRX Mutual Fund

WAYRX Mutual Fund

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

Net Assets
$165,023.55
Expense Ratio
1.30%
Dividend Yield (Current)
6.88%
Holdings
428
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+2.73%
1 Year+4.83%
3 Year+7.69%
5 Year+2.88%
10 Year+4.19%

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)
6.88%
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

WAYRX Mutual Fund Overview

WAYRX Mutual Fund (Western Asset High Yield Fund Class R) is managed by Franklin Templeton Investments (US) with $165,023.55 in net assets. WAYRX expense ratio is 1.30%, holding 428 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2012-04-30.

WAYRX performance shows a YTD return of 2.73%. The 1-year return is 4.83% and the 5-year return is 2.88%. WAYRX dividend yield stands at 6.88%, paid monthly.

WAYRX 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 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.