Western Asset High Yield Fund IS (WAHSX)
6.87
-0.01
(-0.15%)
USD |
Sep 15 2026
WAHSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 0.15% |
| Bond | 99.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.87% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.58% |
| Corporate | 79.37% |
| Securitized | 12.03% |
| Municipal | 0.43% |
| Other | 7.60% |
Region Exposure
| Americas | 76.99% |
|---|---|
|
North America
|
72.51% |
| Canada | 5.32% |
| United States | 67.19% |
|
Latin America
|
4.48% |
| Argentina | 0.42% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.12% |
|---|---|
| United Kingdom | 3.32% |
|
Europe Developed
|
5.74% |
| France | 1.26% |
| Germany | 0.74% |
| Ireland | 0.32% |
| Netherlands | 0.73% |
| Spain | 0.61% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.06% |
| Russia | 0.06% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.35% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.99% |
| Hong Kong | 0.50% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.54% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.39% |
| A | 0.12% |
| BBB | 14.15% |
| BB | 35.06% |
| B | 29.64% |
| Below B | 9.06% |
| CCC | 8.16% |
| CC | 0.34% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.55% |
| Not Rated | 0.85% |
| Not Available | 10.73% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.58% |
| Less than 1 Year |
|
0.58% |
| Intermediate |
|
81.53% |
| 1 to 3 Years |
|
10.77% |
| 3 to 5 Years |
|
24.37% |
| 5 to 10 Years |
|
46.38% |
| Long Term |
|
12.25% |
| 10 to 20 Years |
|
9.45% |
| 20 to 30 Years |
|
1.71% |
| Over 30 Years |
|
1.10% |
| Other |
|
5.63% |
As of July 31, 2026