WARIX Mutual Fund
WARIX Mutual Fund
WARIX Mutual Fund
Western Asset Total Return Unconstrained Fund Class FI
WARIX Mutual Fund Overview
WARIX Mutual Fund (Western Asset Total Return Unconstrained Fund Class FI) is managed by Franklin Templeton Investments (US) with $1.8M in net assets. WARIX expense ratio is 1.11%, holding 373 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2006-09-06.
WARIX performance shows a YTD return of -0.23%. The 1-year return is 0.48% and the 5-year return is -0.02%. WARIX dividend yield stands at 5.01%, paid quarterly.
WARIX 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 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.