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 1.12%, 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 -0.09%. WARIX dividend yield stands at 4.83%, paid quarterly.
WARIX top holdings include Wa Premier Institutional Government Reserves - Premium Shares (16.0%), United States Treasury Note/bond 3.75 11/15/2043 (5.1%), Fannie Mae Or Freddie Mac (4.4%), Brazil Notas Do Tesouro Nacional Serie F (3.9%), Treasury Note (Otr) 12/31/2028 (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.