Western Asset High Yield Fund IS (WAHSX)
6.74
-0.01
(-0.15%)
USD |
Oct 05 2026
WAHSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 0.15% |
| Bond | 98.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.68% |
| Corporate | 79.73% |
| Securitized | 12.24% |
| Municipal | 0.42% |
| Other | 6.92% |
Region Exposure
| Americas | 78.28% |
|---|---|
|
North America
|
73.58% |
| Canada | 5.43% |
| United States | 68.15% |
|
Latin America
|
4.70% |
| Argentina | 0.41% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.67% |
|---|---|
| United Kingdom | 3.28% |
|
Europe Developed
|
5.33% |
| France | 1.27% |
| Germany | 0.76% |
| Ireland | 0.32% |
| Netherlands | 0.27% |
| Spain | 0.62% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.06% |
| Russia | 0.06% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.36% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
1.01% |
| Hong Kong | 0.51% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.36% |
| A | 0.12% |
| BBB | 14.71% |
| BB | 34.91% |
| B | 30.63% |
| Below B | 8.92% |
| CCC | 7.42% |
| CC | 0.34% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.16% |
| Not Rated | 0.85% |
| Not Available | 9.50% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.66% |
| Less than 1 Year |
|
0.66% |
| Intermediate |
|
80.96% |
| 1 to 3 Years |
|
12.10% |
| 3 to 5 Years |
|
23.60% |
| 5 to 10 Years |
|
45.26% |
| Long Term |
|
12.80% |
| 10 to 20 Years |
|
9.92% |
| 20 to 30 Years |
|
1.75% |
| Over 30 Years |
|
1.12% |
| Other |
|
5.59% |
As of August 31, 2026