US High Yield

Investment Style

The Western Asset US High Yield strategy aims to maximize total return and add value through subsector rotation, ratings positioning and security selection, while approximating benchmark risk. The strategy invests in a diversified portfolio of US high-income securities.

Investment Vehicles

Separate Account: Contact your Client Service Executive or call 1-626-844-9400
Commingled Vehicle Available

Performance as of June 30, 2018

Returns for periods greater than one year are annualized. Please see the Performance and Risk Disclosures for more detail.

Portfolio Characteristics as of June 30, 2018

US High Yield | Portfolio Characteristics as of June 30, 2018


Strategy AUM: Total US High Yield Assets:
US$10.7 billion (as of June 30, 2018)
Benchmark: Bloomberg Barclays U.S. High-Yield 2% Issuer Capped Bond Index
Inception Date: 01 Apr 06

Sector Allocation as of June 30, 2018

US High Yield | Sector Allocation as of June 30, 2018
Note: Sector allocation includes look-through to any underlying commingled vehicles if held. All weightings are a percentage of total market value. A negative cash position may be reported, which is primarily due to the portfolio's unsettled trade activity. Data may not sum to 100% due to rounding.
IMPORTANT INFORMATION: All investments involve risk including loss of principal. Past performance is not indicative of future investment results. This information is only for use by professional clients, eligible counterparties or qualified investors. It is not aimed at, or for use by, retail clients.