fundvisualizer.com

Western Asset High Yield ISWAHSX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
0.86%
Non-U.S. Stock
0.00%
Bond
79.05%
Non-U.S. Bond
14.35%
Preferred
1.00%
Convertible
2.18%
Cash
2.56%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

0.00%

Consumer cyclical

0.01%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.85%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2022

Western Asset Prem Instl Govtt Rsrv Pref
1.18%
NCL Corporation Ltd. 5.875%
1.01%
Global Aircraft Leasing Co Ltd 6.5%
0.97%
Freeport-McMoRan Inc. 5.45%
0.96%
Viking Cruises, Ltd. 13%
0.83%
Penn Virginia Escrow LLC 9.25%
0.82%
Sunnova Energy Corp. 5.875%
0.82%
NCL Corporation Ltd. 5.875%
0.78%
Berry Petroleum Co LLC 7%
0.78%
Teva Pharmaceutical Finance Netherlands III B.V. 5.125%
0.76%
Fund assets

$134.81 Million

Share class

Inst

Morningstar category

High Yield Bond

Expense ratio

0.65%

Investment objective

Corporate Bond - High Yield

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