Western Asset High Yield Fund C (WAYCX)
6.98
-0.01
(-0.14%)
USD |
Dec 04 2025
WAYCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 0.42% |
| Bond | 99.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.40% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.52% |
| Corporate | 83.46% |
| Securitized | 10.36% |
| Municipal | 0.36% |
| Other | 5.29% |
Region Exposure
| Americas | 81.63% |
|---|---|
|
North America
|
77.30% |
| Canada | 6.32% |
| United States | 70.99% |
|
Latin America
|
4.32% |
| Argentina | 0.36% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.55% |
|---|---|
| United Kingdom | 2.97% |
|
Europe Developed
|
6.81% |
| France | 1.20% |
| Germany | 0.81% |
| Ireland | 0.38% |
| Italy | 0.13% |
| Netherlands | 1.63% |
| Spain | 0.42% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.06% |
| Russia | 0.06% |
|
Africa And Middle East
|
0.70% |
| 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 | 7.27% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.47% |
| A | 0.22% |
| BBB | 10.71% |
| BB | 39.96% |
| B | 30.97% |
| Below B | 8.76% |
| CCC | 8.76% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.85% |
| Not Available | 8.07% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.46% |
| Less than 1 Year |
|
1.46% |
| Intermediate |
|
82.79% |
| 1 to 3 Years |
|
6.61% |
| 3 to 5 Years |
|
30.42% |
| 5 to 10 Years |
|
45.76% |
| Long Term |
|
11.72% |
| 10 to 20 Years |
|
10.07% |
| 20 to 30 Years |
|
0.44% |
| Over 30 Years |
|
1.20% |
| Other |
|
4.04% |
As of October 31, 2025