Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.5%
1 yr return
8.9%
3 Yr Avg Return
0.2%
5 Yr Avg Return
2.9%
Net Assets
$234 M
Holdings in Top 10
9.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.73%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 101.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WAHSX - Profile
Distributions
- YTD Total Return 0.5%
- 3 Yr Annualized Total Return 0.2%
- 5 Yr Annualized Total Return 2.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 5.20%
- Dividend Yield 8.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameWestern Asset High Yield Fund
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateAug 05, 2008
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Buchanan
Fund Description
WAHSX - Performance
Return Ranking - Trailing
Period | WAHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -7.8% | 6.8% | 56.36% |
1 Yr | 8.9% | -8.4% | 18.3% | 28.50% |
3 Yr | 0.2%* | -16.7% | 20.0% | 76.35% |
5 Yr | 2.9%* | -12.2% | 36.6% | 54.26% |
10 Yr | 3.1%* | -5.0% | 19.4% | 55.63% |
* Annualized
Return Ranking - Calendar
Period | WAHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.0% | -4.7% | 14.3% | 77.80% |
2022 | -19.0% | -33.4% | 3.6% | 90.62% |
2021 | 0.9% | -8.4% | 14.9% | 25.66% |
2020 | 0.7% | -13.9% | 302.7% | 30.89% |
2019 | 8.8% | -4.4% | 13.3% | 30.12% |
Total Return Ranking - Trailing
Period | WAHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -7.8% | 6.8% | 56.36% |
1 Yr | 8.9% | -8.4% | 18.3% | 28.50% |
3 Yr | 0.2%* | -16.7% | 20.0% | 76.35% |
5 Yr | 2.9%* | -12.2% | 36.6% | 54.26% |
10 Yr | 3.1%* | -5.0% | 19.4% | 55.63% |
* Annualized
Total Return Ranking - Calendar
Period | WAHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | -4.7% | 18.2% | 24.41% |
2022 | -13.1% | -33.4% | 47.8% | 86.96% |
2021 | 6.4% | -8.4% | 24.8% | 21.36% |
2020 | 7.1% | -9.6% | 325.6% | 21.50% |
2019 | 15.2% | 0.9% | 21.5% | 19.44% |
NAV & Total Return History
WAHSX - Holdings
Concentration Analysis
WAHSX | Category Low | Category High | WAHSX % Rank | |
---|---|---|---|---|
Net Assets | 234 M | 1.45 M | 23.6 B | 69.21% |
Number of Holdings | 406 | 2 | 2736 | 39.53% |
Net Assets in Top 10 | 21 M | -492 M | 4.55 B | 80.94% |
Weighting of Top 10 | 8.99% | 4.2% | 146.9% | 84.69% |
Top 10 Holdings
- Ford Motor Co 1.45%
- CCO Holdings LLC / CCO Holdings Capital Corp 1.14%
- Global Aircraft Leasing Co Ltd 0.89%
- Teva Pharmaceutical Finance Netherlands III BV 0.88%
- PM General Purchaser LLC 0.83%
- American Airlines Inc/AAdvantage Loyalty IP Ltd 0.78%
- First Quantum Minerals Ltd 0.78%
- Venture Global LNG Inc 0.78%
- Berry Petroleum Co LLC 0.75%
- EQM Midstream Partners LP 0.71%
Asset Allocation
Weighting | Return Low | Return High | WAHSX % Rank | |
---|---|---|---|---|
Bonds | 97.77% | -3.13% | 154.38% | 11.66% |
Convertible Bonds | 2.84% | 0.00% | 17.89% | 11.72% |
Cash | 1.24% | -52.00% | 48.07% | 86.41% |
Preferred Stocks | 0.43% | 0.00% | 7.88% | 20.00% |
Stocks | 0.29% | 0.00% | 99.54% | 53.97% |
Other | 0.26% | -63.70% | 102.57% | 28.28% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WAHSX % Rank | |
---|---|---|---|---|
Energy | 83.70% | 0.00% | 100.00% | 20.00% |
Financial Services | 13.25% | 0.00% | 100.00% | 15.49% |
Consumer Cyclical | 3.05% | 0.00% | 100.00% | 27.04% |
Utilities | 0.00% | 0.00% | 100.00% | 97.75% |
Technology | 0.00% | 0.00% | 33.17% | 97.46% |
Real Estate | 0.00% | 0.00% | 86.71% | 89.58% |
Industrials | 0.00% | 0.00% | 93.12% | 97.75% |
Healthcare | 0.00% | 0.00% | 22.17% | 89.01% |
Communication Services | 0.00% | 0.00% | 99.99% | 98.31% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 88.45% |
Basic Materials | 0.00% | 0.00% | 100.00% | 89.86% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WAHSX % Rank | |
---|---|---|---|---|
US | 0.25% | 0.00% | 99.54% | 55.00% |
Non US | 0.04% | -0.01% | 0.83% | 9.06% |
Bond Sector Breakdown
Weighting | Return Low | Return High | WAHSX % Rank | |
---|---|---|---|---|
Corporate | 92.90% | 0.00% | 129.69% | 70.42% |
Securitized | 5.96% | 0.00% | 97.24% | 8.92% |
Cash & Equivalents | 0.51% | 0.00% | 48.07% | 80.47% |
Government | 0.47% | 0.00% | 99.07% | 19.56% |
Derivative | 0.26% | -15.04% | 42.26% | 12.03% |
Municipal | 0.00% | 0.00% | 4.66% | 95.46% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | WAHSX % Rank | |
---|---|---|---|---|
US | 96.51% | -3.13% | 129.21% | 18.28% |
Non US | 1.26% | 0.00% | 98.19% | 33.44% |
WAHSX - Expenses
Operational Fees
WAHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.73% | 0.02% | 31.61% | 72.97% |
Management Fee | 0.55% | 0.00% | 1.84% | 52.34% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
WAHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
WAHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
WAHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 101.00% | 1.00% | 255.00% | 88.78% |
WAHSX - Distributions
Dividend Yield Analysis
WAHSX | Category Low | Category High | WAHSX % Rank | |
---|---|---|---|---|
Dividend Yield | 8.20% | 0.00% | 11.76% | 23.29% |
Dividend Distribution Analysis
WAHSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
WAHSX | Category Low | Category High | WAHSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.20% | -2.39% | 14.30% | 14.79% |
Capital Gain Distribution Analysis
WAHSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.047 | OrdinaryDividend |
Feb 29, 2024 | $0.042 | OrdinaryDividend |
Jan 31, 2024 | $0.044 | DailyAccrualFund |
Dec 29, 2023 | $0.046 | DailyAccrualFund |
Nov 30, 2023 | $0.045 | DailyAccrualFund |
Oct 31, 2023 | $0.041 | DailyAccrualFund |
Sep 29, 2023 | $0.045 | DailyAccrualFund |
Aug 31, 2023 | $0.045 | DailyAccrualFund |
Jul 31, 2023 | $0.041 | DailyAccrualFund |
Jun 30, 2023 | $0.045 | DailyAccrualFund |
Apr 28, 2023 | $0.036 | DailyAccrualFund |
Feb 28, 2023 | $0.038 | DailyAccrualFund |
Jan 31, 2023 | $0.039 | DailyAccrualFund |
Dec 30, 2022 | $0.045 | DailyAccrualFund |
Nov 30, 2022 | $0.042 | DailyAccrualFund |
Oct 31, 2022 | $0.041 | DailyAccrualFund |
Sep 30, 2022 | $0.045 | DailyAccrualFund |
Aug 31, 2022 | $0.042 | DailyAccrualFund |
Jul 29, 2022 | $0.040 | DailyAccrualFund |
Jun 30, 2022 | $0.036 | DailyAccrualFund |
May 31, 2022 | $0.036 | DailyAccrualFund |
Apr 29, 2022 | $0.036 | DailyAccrualFund |
Mar 31, 2022 | $0.037 | DailyAccrualFund |
Jan 31, 2022 | $0.034 | DailyAccrualFund |
Dec 31, 2021 | $0.036 | DailyAccrualFund |
Nov 30, 2021 | $0.034 | DailyAccrualFund |
Oct 29, 2021 | $0.035 | DailyAccrualFund |
Sep 30, 2021 | $0.033 | DailyAccrualFund |
Aug 31, 2021 | $0.034 | DailyAccrualFund |
Jul 30, 2021 | $0.037 | DailyAccrualFund |
Jun 30, 2021 | $0.033 | DailyAccrualFund |
May 28, 2021 | $0.031 | DailyAccrualFund |
Apr 30, 2021 | $0.033 | DailyAccrualFund |
Mar 31, 2021 | $0.036 | DailyAccrualFund |
Feb 26, 2021 | $0.032 | DailyAccrualFund |
Jan 29, 2021 | $0.031 | DailyAccrualFund |
Dec 31, 2020 | $0.039 | DailyAccrualFund |
Nov 30, 2020 | $0.034 | DailyAccrualFund |
Oct 30, 2020 | $0.036 | DailyAccrualFund |
Sep 30, 2020 | $0.035 | DailyAccrualFund |
Aug 31, 2020 | $0.032 | DailyAccrualFund |
Jul 31, 2020 | $0.037 | DailyAccrualFund |
Jun 30, 2020 | $0.035 | DailyAccrualFund |
May 29, 2020 | $0.034 | DailyAccrualFund |
Apr 30, 2020 | $0.033 | DailyAccrualFund |
Mar 31, 2020 | $0.034 | DailyAccrualFund |
Feb 28, 2020 | $0.032 | DailyAccrualFund |
Jan 31, 2020 | $0.034 | DailyAccrualFund |
Dec 31, 2019 | $0.039 | DailyAccrualFund |
Nov 29, 2019 | $0.038 | DailyAccrualFund |
Oct 31, 2019 | $0.038 | DailyAccrualFund |
Sep 30, 2019 | $0.035 | DailyAccrualFund |
Aug 30, 2019 | $0.039 | DailyAccrualFund |
Jul 31, 2019 | $0.038 | DailyAccrualFund |
May 31, 2019 | $0.040 | DailyAccrualFund |
Apr 30, 2019 | $0.037 | DailyAccrualFund |
Mar 29, 2019 | $0.038 | OrdinaryDividend |
Feb 28, 2019 | $0.035 | OrdinaryDividend |
Jan 31, 2019 | $0.038 | OrdinaryDividend |
Dec 31, 2018 | $0.038 | OrdinaryDividend |
Nov 30, 2018 | $0.057 | OrdinaryDividend |
Oct 31, 2018 | $0.042 | OrdinaryDividend |
Aug 31, 2018 | $0.039 | OrdinaryDividend |
Jul 31, 2018 | $0.034 | OrdinaryDividend |
Jun 29, 2018 | $0.038 | OrdinaryDividend |
May 31, 2018 | $0.038 | OrdinaryDividend |
Apr 30, 2018 | $0.037 | OrdinaryDividend |
Mar 29, 2018 | $0.041 | OrdinaryDividend |
Feb 28, 2018 | $0.035 | OrdinaryDividend |
Jan 31, 2018 | $0.038 | OrdinaryDividend |
Dec 29, 2017 | $0.040 | OrdinaryDividend |
Nov 30, 2017 | $0.038 | OrdinaryDividend |
Oct 31, 2017 | $0.039 | OrdinaryDividend |
Sep 29, 2017 | $0.041 | OrdinaryDividend |
Aug 31, 2017 | $0.041 | OrdinaryDividend |
Jul 31, 2017 | $0.036 | OrdinaryDividend |
Jun 30, 2017 | $0.040 | OrdinaryDividend |
May 31, 2017 | $0.033 | OrdinaryDividend |
Apr 28, 2017 | $0.034 | OrdinaryDividend |
Mar 31, 2017 | $0.041 | OrdinaryDividend |
Feb 28, 2017 | $0.034 | OrdinaryDividend |
Jan 31, 2017 | $0.037 | OrdinaryDividend |
Dec 30, 2016 | $0.043 | OrdinaryDividend |
Nov 30, 2016 | $0.044 | OrdinaryDividend |
Oct 31, 2016 | $0.038 | OrdinaryDividend |
Sep 30, 2016 | $0.043 | OrdinaryDividend |
Aug 31, 2016 | $0.043 | OrdinaryDividend |
Jul 29, 2016 | $0.044 | OrdinaryDividend |
Jun 30, 2016 | $0.043 | OrdinaryDividend |
May 31, 2016 | $0.038 | OrdinaryDividend |
Apr 29, 2016 | $0.045 | OrdinaryDividend |
Mar 31, 2016 | $0.044 | OrdinaryDividend |
Feb 29, 2016 | $0.043 | OrdinaryDividend |
Jan 29, 2016 | $0.041 | OrdinaryDividend |
Dec 31, 2015 | $0.052 | OrdinaryDividend |
Nov 30, 2015 | $0.043 | OrdinaryDividend |
Oct 30, 2015 | $0.047 | OrdinaryDividend |
Sep 30, 2015 | $0.044 | OrdinaryDividend |
Aug 31, 2015 | $0.043 | OrdinaryDividend |
Jul 31, 2015 | $0.050 | OrdinaryDividend |
Jun 30, 2015 | $0.045 | OrdinaryDividend |
May 29, 2015 | $0.046 | OrdinaryDividend |
Apr 30, 2015 | $0.047 | OrdinaryDividend |
Mar 31, 2015 | $0.045 | OrdinaryDividend |
Feb 27, 2015 | $0.043 | OrdinaryDividend |
Jan 30, 2015 | $0.046 | OrdinaryDividend |
Dec 31, 2014 | $0.058 | OrdinaryDividend |
Nov 28, 2014 | $0.041 | OrdinaryDividend |
Oct 31, 2014 | $0.049 | OrdinaryDividend |
Sep 30, 2014 | $0.041 | OrdinaryDividend |
Aug 29, 2014 | $0.050 | OrdinaryDividend |
Jul 31, 2014 | $0.049 | OrdinaryDividend |
Jun 30, 2014 | $0.045 | OrdinaryDividend |
May 30, 2014 | $0.050 | OrdinaryDividend |
Apr 30, 2014 | $0.047 | OrdinaryDividend |
Mar 31, 2014 | $0.045 | OrdinaryDividend |
Feb 28, 2014 | $0.047 | OrdinaryDividend |
Jan 31, 2014 | $0.051 | OrdinaryDividend |
Dec 31, 2013 | $0.048 | OrdinaryDividend |
Nov 29, 2013 | $0.048 | OrdinaryDividend |
Oct 31, 2013 | $0.047 | OrdinaryDividend |
Sep 30, 2013 | $0.047 | OrdinaryDividend |
Aug 30, 2013 | $0.049 | OrdinaryDividend |
Jul 31, 2013 | $0.048 | OrdinaryDividend |
Jun 28, 2013 | $0.048 | OrdinaryDividend |
May 31, 2013 | $0.049 | OrdinaryDividend |
Apr 30, 2013 | $0.046 | OrdinaryDividend |
Mar 28, 2013 | $0.050 | OrdinaryDividend |
Feb 28, 2013 | $0.050 | OrdinaryDividend |
Jan 31, 2013 | $0.053 | OrdinaryDividend |
Nov 30, 2012 | $0.053 | OrdinaryDividend |
Oct 31, 2012 | $0.053 | OrdinaryDividend |
Sep 28, 2012 | $0.162 | OrdinaryDividend |
Jun 29, 2012 | $0.212 | OrdinaryDividend |
Feb 29, 2012 | $0.101 | OrdinaryDividend |
Dec 28, 2011 | $0.148 | OrdinaryDividend |
Sep 30, 2011 | $0.200 | OrdinaryDividend |
Jun 30, 2011 | $0.319 | OrdinaryDividend |
Feb 28, 2011 | $0.116 | OrdinaryDividend |
Dec 28, 2010 | $0.207 | OrdinaryDividend |
Sep 30, 2010 | $0.364 | OrdinaryDividend |
Jun 30, 2010 | $0.133 | OrdinaryDividend |
Feb 26, 2010 | $0.149 | OrdinaryDividend |
Dec 29, 2009 | $0.316 | OrdinaryDividend |
Sep 30, 2009 | $0.232 | OrdinaryDividend |
Jun 30, 2009 | $0.284 | OrdinaryDividend |
Feb 27, 2009 | $0.130 | OrdinaryDividend |
Dec 29, 2008 | $0.276 | OrdinaryDividend |
Oct 15, 2008 | $0.120 | OrdinaryDividend |
WAHSX - Fund Manager Analysis
Managers
Michael Buchanan
Start Date
Tenure
Tenure Rank
Aug 01, 2005
16.84
16.8%
– Western Asset Management Company, LLC – Deputy Chief Investment Officer, 2005– – Credit Suisse Asset Management – Managing Director, Head of U.S. Credit Products, 2003–2005 – Janus Capital Management – Executive Vice President, Portfolio Manager, 2003 – BlackRock Financial Management – Managing Director, Portfolio Manager, 1998–2003 – Conseco Capital Management – Vice President, Portfolio Manager, 1990–1998 – Brown University, B.A. – Chartered Financial Analyst
Walter Kilcullen
Start Date
Tenure
Tenure Rank
Sep 01, 2012
9.75
9.8%
-Western Asset Management Company, LLC - Head of US High Yield, 2002-Present -Seix Investment Advisors - Head High Yield Trader, 1998-2002 -University of Massachusetts, Amherst, B.A. Economics
S. Leech
Start Date
Tenure
Tenure Rank
Mar 31, 2014
8.17
8.2%
– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.16 | 8.17 |