WAURX Mutual Fund

NAV$9.06

AUM$149,567.81

TER1.37%

Holdings298

WAURX Mutual Fund

NAV$9.06

Western Asset Total Return Unconstrained Fund Class R

AUM$149,567.81

TER1.37%

Holdings298

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	45.38%
2	United States	North America	43.79%
3	Brazil	Latin America	3.97%
4	Netherlands	Europe	2.28%
5	Cayman Islands	Latin America	1.33%
6	United Kingdom	Europe	1.26%
7	Denmark	Europe	1.13%
8	Canada	North America	0.24%
9	Argentina	Latin America	0.19%
10	Switzerland	Europe	0.08%
11	South Korea	Asia-Pacific	0.00%
12	Belgium	Europe	0.00%
13	Austria	Europe	0.00%
14	Malaysia	Asia-Pacific	0.00%
15	Mexico	North America	-0.01%
16	France	Europe	-0.03%
17	Czech Republic	Europe	-0.03%

WAURX Mutual Fund Geographic Allocation

WAURX geographic allocation spans US (45.4%), United States (43.8%), Brazil (4.0%), Netherlands (2.3%), Cayman Islands (1.3%). The fund covers 5 regions.

WAURX country exposure helps investors assess international diversification and geopolitical risk.WAURX sector breakdown alongside geography gives a complete picture of portfolio allocation.