WARIX Mutual Fund
WARIX Mutual Fund
Western Asset Total Return Unconstrained Fund Class FI
WARIX Mutual Fund Overview
WARIX Mutual Fund (Western Asset Total Return Unconstrained Fund Class FI) is managed by Franklin Templeton Investments (US) with $1.9M in net assets. WARIX expense ratio is 1.12%, holding 298 positions across sectors including Other, Financials, Unknown. Inception date: 2006-09-06.
WARIX performance shows a YTD return of 0.48%. The 1-year return is 2.37% and the 5-year return is 0.26%. WARIX dividend yield stands at 4.56%, paid quarterly.
WARIX top holdings include Wa Premier Institutional Government Reserves - Premium Shares (16.0%), Us Treasury N/B 11/43 3.75 (5.1%), Federal National Mortgage Association, Inc. (4.4%), Brazil Notas Do Tesouro Nacional Serie F (3.9%), United States Treasury Note/Bond, 3.7500% 12/31/2028 (3.9%). View all WARIX holdings, sector breakdown, or dividend history.
WARIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WARIX alternatives are available via the screener, along with tax-loss harvesting opportunities.