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Western Asset High Yield Fund Class Is (WAHSX)

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6.99 +0.01 +0.14%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.7M

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WAHSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Western Asset High Yield IS (WAHSX) fund. Our Western Asset High Yield IS 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	0.59	3.43	2.84
Shares	0.19	0.19	0.00
Bonds	96.76	96.83	0.07
Convertible	0.79	0.79	0.00
Preferred	1.67	1.67	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.92	27.66
Price to Book	0.64	1.94
Price to Sales	1.14	1.47
Price to Cash Flow	2.76	7.25
Dividend Yield	15.88	3.59
5 Years Earnings Growth	-	12.57

Sector Allocation

Name	Net %	Category Average
Energy	59.23	33.49
Healthcare	40.77	24.52

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 395

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.32	-	-
Pm General Purchaser Llc 9.5%	-	0.96	-	-
Venture Global LNG Inc. 9.875%	-	0.86	-	-
CommScope Inc. 4.75%	-	0.81	-	-
Accelerate360 Holdings LLC 11%	-	0.79	-	-
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	-	0.79	-	-
Ncl Finance Limited 6.125%	-	0.78	-	-
Expand Energy Corp. 4.75%	-	0.76	-	-
Viking Cruises, Ltd. 9.125%	-	0.70	-	-
Corecivic Inc 8.25%	-	0.69	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Western Asset Core Plus Bond I	2.34B	3.38	1.01	1.64
Western Asset Core Plus Bond IS	1.42B	3.38	1.07	1.66
Western Asset Core Bond I	1.14B	3.12	1.28	1.56
Western Asset Core Bond IS	784.63M	3.13	1.32	1.60
Legg Mason BW Global Opportunitie	746.61M	9.60	-0.12	0.78

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