WAARX Mutual Fund
WAARX Mutual Fund
Western Asset Total Return Unconstrained Fund Class I
WAARX Mutual Fund Overview
WAARX Mutual Fund (Western Asset Total Return Unconstrained Fund Class I) is managed by Franklin Templeton Investments (US) with $27.2M in net assets. WAARX expense ratio is 0.77%, holding 298 positions across sectors including Other, Financials, Unknown. Inception date: 2006-07-06.
WAARX performance shows a YTD return of 0.64%. The 1-year return is 2.82% and the 5-year return is 0.57%. WAARX dividend yield stands at 4.87%, paid quarterly.
WAARX 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 WAARX holdings, sector breakdown, or dividend history.
WAARX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WAARX alternatives are available via the screener, along with tax-loss harvesting opportunities.