Western Asset High Yield Fund A (WAYAX)
6.95
0.00 (0.00%)
USD |
Jun 10 2026
WAYAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.26% |
| Bond | 99.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.36% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 82.00% |
| Securitized | 11.18% |
| Municipal | 0.39% |
| Other | 6.42% |
Region Exposure
| Americas | 78.82% |
|---|---|
|
North America
|
74.16% |
| Canada | 5.17% |
| United States | 68.98% |
|
Latin America
|
4.66% |
| Argentina | 0.39% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.46% |
|---|---|
| United Kingdom | 2.94% |
|
Europe Developed
|
6.46% |
| France | 1.20% |
| Germany | 0.74% |
| Ireland | 0.32% |
| Italy | 0.14% |
| Netherlands | 1.50% |
| Spain | 0.43% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.07% |
| Russia | 0.07% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.89% |
| Hong Kong | 0.67% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.58% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.01% |
| A | 0.11% |
| BBB | 14.01% |
| BB | 37.34% |
| B | 30.07% |
| Below B | 9.76% |
| CCC | 9.53% |
| CC | 0.23% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.66% |
| Not Available | 8.03% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.70% |
| Less than 1 Year |
|
0.70% |
| Intermediate |
|
82.84% |
| 1 to 3 Years |
|
10.85% |
| 3 to 5 Years |
|
24.06% |
| 5 to 10 Years |
|
47.93% |
| Long Term |
|
11.58% |
| 10 to 20 Years |
|
8.93% |
| 20 to 30 Years |
|
1.40% |
| Over 30 Years |
|
1.25% |
| Other |
|
4.88% |
As of April 30, 2026