WAYAX Mutual Fund

WAYAX Mutual Fund

NAV$6.66
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Fund Essentials - as of Aug 31, 2026

Net Assets
$181M
Expense Ratio
0.99%
Dividend Yield (Current)
7.75%
Holdings
428
Inception Date
Apr 30, 2012
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+0.61%
1 Year+1.80%
3 Year+8.04%
5 Year+3.23%
10 Year+4.53%

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)
7.75%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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

WAYAX Mutual Fund Overview

WAYAX Mutual Fund (Western Asset High Yield Fund Class A) is managed by Franklin Templeton Investments (US) with $180.9M in net assets. WAYAX expense ratio is 0.99%, holding 428 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2012-04-30.

WAYAX performance shows a YTD return of 0.61%. The 1-year return is 1.80% and the 5-year return is 3.23%. WAYAX dividend yield stands at 7.75%, paid monthly.

WAYAX 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 WAYAX holdings, WAYAX sectors, or WAYAX dividends.

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