Western Asset High Yield Fund I (WAHYX)
6.86
0.00 (0.00%)
USD |
Aug 24 2026
WAHYX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 0.22% |
| Bond | 99.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.41% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 0.15% |
| Corporate | 81.67% |
| Securitized | 10.93% |
| Municipal | 0.41% |
| Other | 6.84% |
Region Exposure
| Americas | 78.59% |
|---|---|
|
North America
|
73.88% |
| Canada | 5.17% |
| United States | 68.71% |
|
Latin America
|
4.71% |
| Argentina | 0.41% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.44% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
6.23% |
| France | 1.06% |
| Germany | 0.74% |
| Ireland | 0.31% |
| Italy | 0.14% |
| Netherlands | 1.24% |
| Spain | 0.61% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.07% |
| Russia | 0.07% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.41% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
1.00% |
| Hong Kong | 0.50% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.12% |
| A | 0.12% |
| BBB | 14.47% |
| BB | 36.59% |
| B | 29.92% |
| Below B | 9.77% |
| CCC | 9.53% |
| CC | 0.24% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.50% |
| Not Available | 8.51% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.83% |
| Less than 1 Year |
|
0.83% |
| Intermediate |
|
83.21% |
| 1 to 3 Years |
|
10.99% |
| 3 to 5 Years |
|
24.09% |
| 5 to 10 Years |
|
48.13% |
| Long Term |
|
11.18% |
| 10 to 20 Years |
|
8.80% |
| 20 to 30 Years |
|
1.13% |
| Over 30 Years |
|
1.25% |
| Other |
|
4.78% |
As of May 31, 2026