Western Asset US High Yield Total Return (S:0P00003F6R)
48.89
+0.11
(+0.23%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Global Aircraft Leasing Co Ltd 6.5%
|
1.06% | -- | -- |
|
Bausch Health Companies Inc 9.25%
|
0.75% | -- | -- |
|
Wynn Macau Ltd 5.62%
|
0.72% | -- | -- |
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
|
0.71% | -- | -- |
|
NCL Corporation Ltd. 10.25%
|
0.69% | -- | -- |
|
Berry Petroleum Company LLC 7%
|
0.68% | -- | -- |
|
Freeport-Mcmoran Inc 5.45%
|
0.67% | -- | -- |
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%
|
0.67% | -- | -- |
|
DISH DBS Corporation 7.75%
|
0.66% | -- | -- |
|
Petco Health & Wellness Woof Tl B 1l Usd
|
0.62% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |