WAUAX Mutual Fund

NAV$9.07

Fund Essentials - as of Nov 28, 2025

Net Assets
$6M
Expense Ratio
1.09%
Dividend Yield (Current)
4.60%
Holdings
298
Inception Date
Apr 30, 2012
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.50%
1 Year+2.53%
3 Year+4.85%
5 Year+0.28%
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 11/15/43United 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)
4.60%
Frequency
Monthly
Latest Distribution
$0.28
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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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WAUAX Mutual Fund Overview

WAUAX Mutual Fund (Western Asset Total Return Unconstrained Fund Class A) is managed by Franklin Templeton Investments (US) with $6.1M in net assets. WAUAX expense ratio is 1.09%, holding 298 positions across sectors including Other, Financials, Unknown. Inception date: 2012-04-30.

WAUAX performance shows a YTD return of 0.50%. The 1-year return is 2.53% and the 5-year return is 0.28%. WAUAX dividend yield stands at 4.60%, paid monthly.

WAUAX 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 WAUAX holdings, sector breakdown, or dividend history.

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