WARIX Mutual Fund

WARIX Mutual Fund (Western Asset Total Return Unconstrained Fund Class FI) is managed by Franklin Templeton Investments (US) with $1.9M in net assets. WARIX expense ratio is 1.12%, holding 298 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2006-09-06.

WARIX performance shows a YTD return of 0.15%. The 1-year return is 2.37% and the 5-year return is 0.20%. WARIX dividend yield stands at 4.84%, paid quarterly.

WARIX 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 WARIX holdings, WARIX sectors, or WARIX dividends.

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