WAUCX Mutual Fund

WAUCX Mutual Fund

NAV$9.09
See how much of WAUCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Nov 28, 2025

Net Assets
$1M
Expense Ratio
1.82%
Dividend Yield (Current)
4.05%
Holdings
298
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-0.22%
1 Year+1.70%
3 Year+3.39%
5 Year-0.50%
10 Year+1.20%

Asset Allocation

Stocks: 1.07%
Bonds: 85.06%
Cash: 12.89%
Other: 0.97%
See how much of WAUCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WACXXWa Premier Institutional Government Reserves - Premium Shares16.01%
T 3.75 11/15/43US Treasury N/b 3.75 11/15/20435.13%
-Fannie Mae Or Freddie Mac4.37%
-Brazil Notas Do Tesouro Nacional Serie F3.91%
T 3.75 12/31/28United States Treasury Bond, 3.75%, December 31, 20283.88%
Top 10 Concentration: 46.49%Report Date: Nov 28, 2025
Download all 298 holdings for WAUCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.05%
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 1.82%, holding 298 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2012-04-30.

WAUCX performance shows a YTD return of -0.22%. The 1-year return is 1.70% and the 5-year return is -0.50%. WAUCX dividend yield stands at 4.05%, paid quarterly.

WAUCX 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 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.