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Western Asset High Yield Fund Class I (WAHYX)

US Funds

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6.88 0.00 0.00%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.16M

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WAHYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Western Asset High Yield I (WAHYX) fund. Our Western Asset High Yield I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.21	6.06	2.85
Shares	0.21	0.21	0.00
Bonds	93.99	94.17	0.18
Convertible	0.96	0.96	0.00
Preferred	1.62	1.62	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.85	27.64
Price to Book	0.65	1.93
Price to Sales	1.23	1.47
Price to Cash Flow	3.16	7.25
Dividend Yield	13.82	3.59
5 Years Earnings Growth	5.25	12.50

Sector Allocation

Name	Net %	Category Average
Energy	59.93	32.99
Healthcare	40.07	23.81

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 394

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.29	-	-
Pm General Purchaser Llc 9.5%	-	0.95	-	-
Venture Global LNG Inc. 9.875%	-	0.84	-	-
First Quantum Minerals Ltd. 9.375%	-	0.82	-	-
Ford Motor Company 3.25%	-	0.80	-	-
Berry Petroleum Co LLC 7%	-	0.77	-	-
Ncl Finance Limited 6.125%	-	0.77	-	-
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	-	0.77	-	-
Expand Energy Corp. 4.75%	-	0.76	-	-
CommScope Inc. 4.75%	-	0.74	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Western Asset Core Plus Bond I	2.25B	3.38	1.01	1.64
Western Asset Core Plus Bond IS	1.35B	3.38	1.07	1.66
Western Asset Core Bond I	1.09B	3.12	1.28	1.56
Western Asset Core Bond IS	722.67M	3.13	1.32	1.60
Legg Mason BW Global Opportunitie	734.76M	9.60	-0.12	0.78

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