WARIX Mutual Fund

NAV$9.03

Fund Essentials - as of Nov 28, 2025

Net Assets
$2M
Expense Ratio
1.12%
Dividend Yield (Current)
4.56%
Holdings
298
Inception Date
Sep 6, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.48%
1 Year+2.37%
3 Year+4.84%
5 Year+0.26%
10 Year+2.03%

Asset Allocation

Stocks: 1.07%
Bonds: 85.06%
Cash: 12.89%
Other: 0.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WACXXWa Premier Institutional Government Reserves - Premium Shares16.01%
T 3.75 11/15/43Us Treasury N/B 11/43 3.755.13%
-Federal National Mortgage Association, Inc.4.37%
-Brazil Notas Do Tesouro Nacional Serie F3.91%
T 3.75 12/31/28United States Treasury Note/Bond, 3.7500% 12/31/20283.88%
Top 10 Concentration: 46.49%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Quarterly
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.