WAHSX Mutual Fund

WAHSX Mutual Fund

NAV$6.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
0.65%
Dividend Yield (Current)
8.07%
Holdings
428
Inception Date
Aug 4, 2008
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.87%
1 Year+2.02%
3 Year+8.14%
5 Year+3.41%
10 Year+4.77%

Asset Allocation

Stocks: 0.62%
Bonds: 98.21%
Cash: 0.95%
Other: 0.22%
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Top Holdings

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TickerNameWeight
-Cco Holdings Llc / Cco Holding 4.2500% Mat 01/15/20341.51%
-Mcclatchy Media Co Llc 11.0000% Mat 12/01/20311.09%
-First Quantum Minerals Ltd 8.0000% Mat 03/01/20331.08%
-Pm General Purchaser Llc 9.5000% Mat 10/01/20281.03%
-Michaels Cos Inc/The 11.0000% Mat 03/15/20340.96%
Top 10 Concentration: 9.91%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.07%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WAHSX Mutual Fund Overview

WAHSX Mutual Fund (Western Asset High Yield Fund Class IS) is managed by Franklin Templeton Investments (US) with $6.2M in net assets. WAHSX expense ratio is 0.65%, holding 428 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2008-08-04.

WAHSX performance shows a YTD return of 0.87%. The 1-year return is 2.02% and the 5-year return is 3.41%. WAHSX dividend yield stands at 8.07%, paid monthly.

WAHSX top holdings include Cco Holdings Llc / Cco Holding 4.2500% Mat 01/15/2034 (1.5%), Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031 (1.1%), First Quantum Minerals Ltd 8.0000% Mat 03/01/2033 (1.1%), Pm General Purchaser Llc 9.5000% Mat 10/01/2028 (1.0%), Michaels Cos Inc/The 11.0000% Mat 03/15/2034 (1.0%). Go to all WAHSX holdings, WAHSX sectors, or WAHSX dividends.

WAHSX can be compared against other funds. Use WAHSX overlap to find shared positions, or WAHSX vs another fund for a side-by-side view. WAHSX alternatives are available via the screener, along with tax-loss harvesting opportunities.