Western Asset High Yield Fund C (WAYCX)
6.97
0.00 (0.00%)
USD |
Dec 24 2025
WAYCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 0.40% |
| Bond | 98.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.35% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.62% |
| Corporate | 82.27% |
| Securitized | 11.48% |
| Municipal | 0.36% |
| Other | 5.26% |
Region Exposure
| Americas | 81.78% |
|---|---|
|
North America
|
77.68% |
| Canada | 6.05% |
| United States | 71.63% |
|
Latin America
|
4.10% |
| Argentina | 0.36% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.01% |
|---|---|
| United Kingdom | 2.97% |
|
Europe Developed
|
6.51% |
| France | 1.21% |
| Germany | 0.83% |
| 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
|
0.47% |
| United Arab Emirates | 0.47% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.21% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.65% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.52% |
| A | 0.00% |
| BBB | 12.02% |
| BB | 38.35% |
| B | 30.78% |
| Below B | 9.21% |
| CCC | 9.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.30% |
| Not Available | 7.82% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.60% |
| Less than 1 Year |
|
1.60% |
| Intermediate |
|
81.28% |
| 1 to 3 Years |
|
6.12% |
| 3 to 5 Years |
|
28.94% |
| 5 to 10 Years |
|
46.22% |
| Long Term |
|
13.00% |
| 10 to 20 Years |
|
10.49% |
| 20 to 30 Years |
|
1.29% |
| Over 30 Years |
|
1.22% |
| Other |
|
4.12% |
As of November 30, 2025