C000144367 Performance — Western Asset High Yield Fund, Class A2
Data updated: 2026-09-24
C000144367 returned +16.49% over one year to May 2021. Over one year the fund beat its High Yield Bond category average: $100 grew to $116, against $114 for the category. Volatility over the past 12 months was 5.80% a year. In the 12 months to May 2026 the fund lost a net $2.8M, and assets reached $220.18M.
C000144367 Growth of $100
What $100 invested in Western Asset High Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000144367 | Category average |
|---|---|---|
| 1 year (Jun 2020 – May 2021) | $116 | $114 |
| Since data start (Sep 2019 – May 2021) | $113 | $110 |
C000144367 Trailing Returns
Total returns to May 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.49% |
3- and 5-year figures withheld: not verified.
C000144367 Annual Returns
Calendar-year total returns of Western Asset High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–May) | +2.68% |
| 2020 | +6.38% |
| 2019 (Sep–Dec) | +3.20% |
C000144367 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.1% | +0.7% | +0.3% | +1.3% | +0.1% | — | — | — | — | — | — | — |
| 2020 | −0.1% | −1.3% | −13.2% | +4.5% | +4.9% | +1.3% | +4.5% | +1.3% | −1.0% | +0.4% | +4.6% | +1.8% |
| 2019 | — | — | — | — | — | — | — | — | +0.4% | −0.2% | +0.4% | +2.5% |
C000144367 Risk
Risk measures from monthly returns over Jun 2020 – May 2021.
- 1-year volatility (annualised): 5.80%
- Best month: +4.57% (Nov 2020)
- Worst month: −0.98% (Sep 2020)
C000144367 Fund Flows
Monthly money in and out of Western Asset High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.8M
- 12-month gross sales (incl. reinvestments): $55.5M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.7M | $4.2M | −$518K |
| Apr 2026 | $5.7M | $5.5M | $136K |
| Mar 2026 | $3.4M | $7.8M | −$4.4M |
| Feb 2026 | $4.4M | $5.0M | −$651K |
| Jan 2026 | $4.0M | $10.2M | −$6.2M |
| Dec 2025 | $4.8M | $3.9M | $929K |
| Nov 2025 | $5.6M | $4.4M | $1.2M |
| Oct 2025 | $8.1M | $4.9M | $3.1M |
| Sep 2025 | $4.1M | $3.4M | $740K |
| Aug 2025 | $5.6M | $2.4M | $3.1M |
| Jul 2025 | $3.5M | $3.5M | −$8K |
| Jun 2025 | $2.6M | $2.8M | −$211K |
C000144367 Assets Under Management
Net assets of Western Asset High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $220.18M |
| 2026-02-27 | $227.19M |
| 2025-11-28 | $233.23M |
| 2025-08-29 | $228.86M |
| 2025-05-30 | $221.22M |
| 2025-02-28 | $222.08M |
| 2024-11-29 | $224.19M |
| 2024-08-30 | $225.23M |
| 2024-05-31 | $224.17M |
| 2024-02-29 | $233.79M |
| 2023-11-30 | $235.64M |
| 2023-08-31 | $238.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.