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Western Asset High Yield Fund Class C WAYCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$6.93-0.01 (-0.14%)1.73%3.19%
Quote data as of close 08/01/2025As of 06/30/2025

Regional Holdingsas of 06/30/2025

Credit Ratings as of 06/30/2025
Pie Graph
•
AAA
0.0%
•
AA
0.0%
•
A
0.4%
•
BBB
10.3%
•
BB
32.3%
•
B
36.9%
•
Below B
16.0%
•
Not Rated
4.1%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$223.7M
Total Holdings417
Total Holdings (Long)409
Total Holdings (Short)8
Portfolio Turnover45%
Average Maturity4.68 years
Effective Duration3 years
WAYCX has a Diversified Portfolio

Holdings Details

•
66.3% Category Average
•
9.2% Top Ten Holdings
Top 10 Holdings as of 06/30/2025
Symbol
Description
% of Net Assets
--CCO Holdings, LLC/ CCO Holding...
  • 1.67%
  •  
--First Quantum Minerals Ltd. 8%
  • 1.03%
  •  
SHYGiShares 0-5 Year High Yield Co...
  • 1.01%
  •  
--Accelerate360 Holdings LLC 11%
  • 0.87%
  •  
--Carnival Corporation 6.125%
  • 0.81%
  •  
--Expand Energy Corp. 4.75%
  • 0.79%
  •  
--AAdvantage Loyalty IP Ltd/ Ame...
  • 0.79%
  •  
--Ncl Finance Limited 6.125%
  • 0.79%
  •  
--Pm General Purchaser Llc 9.5%
  • 0.73%
  •  
--Venture Global LNG Inc. 9%
  • 0.72%
  •  
% of portfolio in top 10 holdings: 9.20%
Country Breakdown as of 06/30/2025
Country
% of Assets
United States
76.06% 
 
Cayman Islands
4.66% 
 
Canada
4.30% 
 
United Kingdom
2.86% 
 
France
2.30% 
 
Zambia
2.06% 
 
Israel
1.66% 
 
Switzerland
1.17% 
 
Macao
0.98% 
 
Argentina
0.64% 
 
% of portfolio in top 10 countries: 96.69%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 06/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
0.370.000.37
•
U.S. Bonds
74.870.1274.75
•
Non-U.S. Bonds
23.680.0023.68
•
Preferred
1.440.001.44
•
Convertible
0.710.000.71
•
Cash
3.564.50-0.94
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Micro Cap
55.4%
•
Small Cap
44.6%

Avg. Market Cap: --M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Consumer Disc
46.7%
•
Energy
26.7%
•
Industrials
26.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
81.6%
•
Asset-Backed
6.7%
•
Bank Loan
5.4%
•
Future/Forward
2.8%
•
Preferred Stock
1.4%
•
Convertible
0.7%
•
Cash & Equivalents
0.6%
•
Government Related
0.6%
•
Non-Agency Residenti...
0.1%
•
Swap
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
B
36.9%
•
BB
32.3%
•
Below B
16.0%
•
BBB
10.3%
•
Not Rated
4.1%
•
A
0.4%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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1

High-yield funds invest in lower-rated securities. This subjects these funds to greater credit risk, default risk and liquidity risk.

2

Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
  • Data Source Identification
  • Schwab's Financial and Other Relationships with Mutual Funds
  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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