WAASX Mutual Fund

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 Financials, Consumer Discretionary, Communication Services. Inception date: 2008-08-04.

WAASX performance shows a YTD return of 0.39%. The 1-year return is 2.82% and the 5-year return is 0.61%. WAASX dividend yield stands at 5.75%, paid quarterly.

WAASX 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 WAASX holdings, WAASX sectors, or WAASX dividends.

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