WAASX Mutual Fund

NAV$9.02

Fund Essentials - as of Nov 28, 2025

Net Assets
$4M
Expense Ratio
0.67%
Dividend Yield (Current)
5.22%
Holdings
298
Inception Date
Aug 4, 2008
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+0.73%
1 Year+2.94%
3 Year+5.26%
5 Year+0.68%
10 Year+2.44%

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 11/15/43United States Treasury Note/bond 3.75 11/15/20435.13%
-Fncl 5 1/234.37%
-Brazil Notas Do Tesouro Nacional Serie F3.91%
T 3.75 12/31/28Treasury Note 3.75 2028-12-313.88%
Top 10 Concentration: 46.49%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
5.22%
Frequency
Quarterly
Latest Distribution
$0.29
-

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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WAASX Mutual Fund Overview

WAASX Mutual Fund (Western Asset Total Return Unconstrained Fund Class IS) is managed by Franklin Templeton Investments (US) with $3.8M 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 5.22%, paid quarterly.

WAASX top holdings include Wa Premier Institutional Government Reserves - Premium Shares (16.0%), United States Treasury Note/bond 3.75 11/15/2043 (5.1%), Fncl 5 1/23 (4.4%), Brazil Notas Do Tesouro Nacional Serie F (3.9%), Treasury Note 3.75 2028-12-31 (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.