WAARX Mutual Fund
WAARX Mutual Fund
WAARX Mutual Fund
Western Asset Total Return Unconstrained Fund Class I
WAARX Mutual Fund Overview
WAARX Mutual Fund (Western Asset Total Return Unconstrained Fund Class I) is managed by Franklin Templeton Investments (US) with $22.8M in net assets. WAARX expense ratio is 0.76%, holding 373 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2006-07-06.
WAARX performance shows a YTD return of -1.46%. The 1-year return is -0.68% and the 5-year return is 0.27%. WAARX dividend yield stands at 5.34%, paid quarterly.
WAARX top holdings include Us Treasury Bond 3.7500% Mat 11/15/2043 (7.5%), Us Treasury N/B 02/41 4.75 4.7500% (5.3%), Us Treasury Note 3.7500% Mat 12/31/2028 (5.3%), Us Treasury N/B 01/31 4 4.0000% (3.6%), India Government Bond 5.7900% Mat 05/11/2030 (3.3%). 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.