Western Asset High Yield Fund

Scorecard
3 / 5 Stars
Lipper
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Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.45 0.0 2.45
Stocks 1.26 0.0 1.26
Bonds 74.45 0.0 74.45
Other 3.53 0.21 3.32
Foreign Bonds 24.95 9.2 15.75
Foreign Stocks 1.11 0.0 1.11
Convertible 0.0 0.0 0.0
Preferred 1.64 0.0 1.64

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Us 10yr Note (Cbt)jun14 Xcbt 20140619 4.73
Bws001321 Cds Usd P F 5.00000 2 Ccpcdx 3.87
Bws001321 Cds Usd R V 03mevent 1 Ccpcdx 3.58
Sprint Cap 8.75% 1.23
Wind Acquisition Hldgs Fin S 144A 12.25% 1.0
Sprint 144A 7.875% 0.98
Catalent Pharma 9.75% 0.95
Landrys 144A 9.375% 0.73
0wp258551 Cds Usd R F 5.00000 2 Corporate 0.72
Dh Svcs Luxembourg Sarl 144A 7.75% 0.7

Bond Ratings (%)

Updated 03.31.2014

Sector WAYCX
AAA 0.0
AA 0.05
A 0.59
BBB 1.9
BB 22.2
B 44.6
Below B 26.33
Other 4.34