WAARX Mutual Fund

WAARX Mutual Fund

NAV$9.09
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Fund Essentials - as of Nov 28, 2025

Net Assets
$27M
Expense Ratio
0.77%
Dividend Yield (Current)
5.16%
Holdings
298
Inception Date
Jul 6, 2006
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+0.31%
1 Year+2.70%
3 Year+4.44%
5 Year+0.50%
10 Year+2.16%

Asset Allocation

Stocks: 1.07%
Bonds: 85.06%
Cash: 12.89%
Other: 0.97%
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Top Holdings

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TickerNameWeight
WACXXWa Premier Institutional Government Reserves - Premium Shares16.01%
T 3.75 11/15/43US Treasury N/b 3.75 11/15/20435.13%
-Fannie Mae Or Freddie Mac4.37%
-Brazil Notas Do Tesouro Nacional Serie F3.91%
T 3.75 12/31/28United States Treasury Bond, 3.75%, December 31, 20283.88%
Top 10 Concentration: 46.49%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
5.16%
Frequency
Quarterly
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

WAARX Mutual Fund Overview

WAARX Mutual Fund (Western Asset Total Return Unconstrained Fund Class I) is managed by Franklin Templeton Investments (US) with $27.1M in net assets. WAARX expense ratio is 0.77%, holding 298 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2006-07-06.

WAARX performance shows a YTD return of 0.31%. The 1-year return is 2.70% and the 5-year return is 0.50%. WAARX dividend yield stands at 5.16%, paid quarterly.

WAARX top holdings include Wa Premier Institutional Government Reserves - Premium Shares (16.0%), US Treasury N/b 3.75 11/15/2043 (5.1%), Fannie Mae Or Freddie Mac (4.4%), Brazil Notas Do Tesouro Nacional Serie F (3.9%), United States Treasury Bond, 3.75%, December 31, 2028 (3.9%). Go to all WAARX holdings, WAARX sectors, or WAARX dividends.

WAARX can be compared against other funds. Use WAARX overlap to find shared positions, or WAARX vs another fund for a side-by-side view. WAARX alternatives are available via the screener, along with tax-loss harvesting opportunities.