WAASX Mutual Fund (Western Asset Total Return Unconstrained Fund Class IS) is managed by Franklin Templeton Investments (US) with $4.1M in net assets. WAASX expense ratio is 0.67%, holding 298 positions across sectors including Other, Financials, Unknown. Inception date: 2008-08-04.

WAASX performance shows a YTD return of 0.73%. The 1-year return is 2.94% and the 5-year return is 0.68%. WAASX dividend yield stands at 4.51%, paid quarterly.

WAASX top holdings include Wa Premier Institutional Government Reserves - Premium Shares (16.0%), US Treasury N/b 3.75 11/15/2043 (5.1%), Fannie Mae Or Freddie Mac (4.4%), Brazil Notas Do Tesouro Nacional Serie F (3.9%), United States Treasury Bond, 3.75%, December 31, 2028 (3.9%). View all WAASX holdings, sector breakdown, or dividend history.

WAASX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WAASX alternatives are available via the screener, along with tax-loss harvesting opportunities.