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Western Asset High Yield Fund Class I: (MF: WAHYX)
(NASDAQ Mutual Funds) As of Dec 30, 2025 06:40 PM ET
$6.99 USD
+0.01 (0.14%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.40 | 10 |
| 3 months | 1.46 | 36 |
| 6 months | 5.55 | 12 |
| 1 Year | 7.96 | 8 |
| 3 Year | 9.32 | 21 |
| 5 Year | 4.07 | 61 |
| 10 Year | 5.29 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 76.32 |
| Bear Market (10/07 - 2/09) | -31.53 |
| Bull Market (2/09 - 3/21) | 264.10 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 8.03 |
| 5 Year | 4.97 |
| 10 Year | 5.22 |
| Since Inception | 5.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.10 | 3.52 | 3.07 | NA |
| 2024 | 1.31 | 1.19 | 5.52 | 0.13 |
| 2023 | 2.91 | 1.86 | 1.16 | 5.79 |
| 2022 | -4.52 | -11.71 | -0.75 | 3.32 |
| 2021 | 1.18 | 3.06 | 0.72 | 0.21 |
| 2020 | -14.22 | 10.37 | 4.88 | 6.83 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.39 | 8.34 | 12.19 | -13.56 | 5.26 | 6.08 | 14.83 | -2.98 | 7.09 | 14.81 | -7.19 |
| % Total Return Rel to Index | 0.30 | 0.15 | -1.26 | -2.38 | -0.01 | -1.04 | 0.52 | -0.90 | -0.41 | -2.32 | -2.74 |
| % Total Return Rel to Peer | 1.73 | 0.90 | 0.78 | -4.56 | 0.67 | 1.25 | 3.13 | -0.44 | 1.60 | 3.12 | -3.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.46 | 0.52 | 0.50 | 0.44 | 0.35 | 0.38 | 0.43 | 0.45 | 0.44 | 0.42 | 0.53 |
| % Yield | 6.21 | 7.12 | 6.98 | 6.40 | 4.15 | 4.46 | 5.10 | 5.83 | 5.18 | 4.99 | 6.87 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.75 | 0.75 | 0.77 | 0.77 | 0.75 | 0.71 | 0.70 | 0.72 | 0.70 | 0.72 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%