WAASX Mutual Fund
WAASX Mutual Fund
Western Asset Total Return Unconstrained Fund Class IS
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.