Western Asset High Yield Fund A (WAYAX)
7.00
-0.01
(-0.14%)
USD |
Apr 28 2026
WAYAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 0.19% |
| Bond | 99.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.63% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.36% |
| Corporate | 80.88% |
| Securitized | 11.37% |
| Municipal | 0.39% |
| Other | 7.00% |
Region Exposure
| Americas | 79.46% |
|---|---|
|
North America
|
75.20% |
| Canada | 5.44% |
| United States | 69.76% |
|
Latin America
|
4.27% |
| Argentina | 0.38% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.47% |
|---|---|
| United Kingdom | 3.19% |
|
Europe Developed
|
6.22% |
| France | 1.04% |
| Germany | 0.73% |
| Ireland | 0.32% |
| Italy | 0.14% |
| Netherlands | 1.49% |
| Spain | 0.42% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.06% |
| Russia | 0.06% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.88% |
| Hong Kong | 0.66% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.83% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.29% |
| A | 0.12% |
| BBB | 14.31% |
| BB | 37.07% |
| B | 28.76% |
| Below B | 10.03% |
| CCC | 9.79% |
| CC | 0.25% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.66% |
| Not Available | 8.76% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.94% |
| Less than 1 Year |
|
0.94% |
| Intermediate |
|
82.97% |
| 1 to 3 Years |
|
8.99% |
| 3 to 5 Years |
|
26.43% |
| 5 to 10 Years |
|
47.55% |
| Long Term |
|
11.44% |
| 10 to 20 Years |
|
8.79% |
| 20 to 30 Years |
|
1.39% |
| Over 30 Years |
|
1.26% |
| Other |
|
4.65% |
As of March 31, 2026