WAUCX Mutual Fund

WAUCX Mutual Fund

NAV$8.82
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
1.81%
Dividend Yield (Current)
4.24%
Holdings
373
Inception Date
Apr 30, 2012
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.77%
1 Year-0.14%
3 Year+4.85%
5 Year-0.71%
10 Year+0.81%

Asset Allocation

Bonds: 97.60%
Cash: 1.55%
Other: 0.85%
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Top Holdings

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TickerNameWeight
-Us Treasury Bond 3.7500% Mat 11/15/20437.51%
-Us Treasury N/B 02/41 4.75 4.7500%5.31%
-Us Treasury Note 3.7500% Mat 12/31/20285.29%
-Us Treasury N/B 01/31 4 4.0000%3.65%
-India Government Bond 5.7900% Mat 05/11/20303.28%
Top 10 Concentration: 35.53%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.24%
Frequency
Quarterly
Latest Distribution
$0.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WAUCX Mutual Fund Overview

WAUCX Mutual Fund (Western Asset Total Return Unconstrained Fund Class C) is managed by Franklin Templeton Investments (US) with $1.2M in net assets. WAUCX expense ratio is 1.81%, holding 373 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-04-30.

WAUCX performance shows a YTD return of -0.77%. The 1-year return is -0.14% and the 5-year return is -0.71%. WAUCX dividend yield stands at 4.24%, paid quarterly.

WAUCX 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 WAUCX holdings, WAUCX sectors, or WAUCX dividends.

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