WAUCX Mutual Fund

NAV$9.06

Fund Essentials - as of Nov 28, 2025

Net Assets
$1M
Expense Ratio
1.82%
Dividend Yield (Current)
3.75%
Holdings
298
Inception Date
Apr 30, 2012
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+0.22%
1 Year+1.71%
3 Year+4.09%
5 Year-0.43%
10 Year+1.38%

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)
3.75%
Frequency
Quarterly
Latest Distribution
$0.26
-

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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WAUCX Mutual Fund Overview

WAUCX Mutual Fund (Western Asset Total Return Unconstrained Fund Class C) is managed by Franklin Templeton Investments (US) with $1.2M in net assets. WAUCX expense ratio is 1.82%, holding 298 positions across sectors including Other, Financials, Unknown. Inception date: 2012-04-30.

WAUCX performance shows a YTD return of 0.22%. The 1-year return is 1.71% and the 5-year return is -0.43%. WAUCX dividend yield stands at 3.75%, paid quarterly.

WAUCX 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 WAUCX holdings, sector breakdown, or dividend history.

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