Western Asset High Yield Fund I (WAHYX)
7.00
-0.01
(-0.14%)
USD |
Feb 05 2026
WAHYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 0.33% |
| Bond | 98.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.51% |
| Corporate | 81.24% |
| Securitized | 11.93% |
| Municipal | 0.38% |
| Other | 5.94% |
Region Exposure
| Americas | 81.13% |
|---|---|
|
North America
|
77.67% |
| Canada | 5.71% |
| United States | 71.95% |
|
Latin America
|
3.46% |
| Argentina | 0.38% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.52% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
6.33% |
| France | 1.00% |
| Germany | 0.85% |
| Ireland | 0.30% |
| Italy | 0.13% |
| Netherlands | 1.63% |
| Spain | 0.41% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.06% |
| Russia | 0.06% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.20% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.85% |
| Hong Kong | 0.64% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.49% |
| A | 0.00% |
| BBB | 12.72% |
| BB | 39.25% |
| B | 29.79% |
| Below B | 9.09% |
| CCC | 9.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.53% |
| Not Available | 7.13% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.55% |
| Less than 1 Year |
|
1.55% |
| Intermediate |
|
80.20% |
| 1 to 3 Years |
|
6.32% |
| 3 to 5 Years |
|
27.91% |
| 5 to 10 Years |
|
45.97% |
| Long Term |
|
14.03% |
| 10 to 20 Years |
|
11.20% |
| 20 to 30 Years |
|
1.12% |
| Over 30 Years |
|
1.72% |
| Other |
|
4.22% |
As of December 31, 2025