WAARX : Western Asset Total Return Unconstrained Fund Class I

WAARX is a Bond Market High Yield Bond with MODERATE fees.

WAARX

Western Asset Total Return Unconstrained Fund Class I

FI Score

50 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

7 /10

Category Score

0 /10

Market Size

7 /10

50% FI Score
  • waarx
  • Mutual Fund
  • Bond
  • High Yield Bond

Western Asset Total Return Unconstrained Fund Class I

Expenses: 0.75% (Better than 1% of similar funds)

This is an OK choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to maximize long-term total return. The fund has a flexible investment strategy and will invest in a variety of securities and instruments and use a variety of investment techniques in pursuing its objective. Under normal market conditions, it will invest at least 50% of its net assets in debt and fixed income securities rated at least in the Baa or BBB categories at the time of purchase by one or more NRSROs or unrated securities of comparable quality at the time of purchase. The fund may also enter into various exchange-traded and over-the-counter derivative transactions for both hedging and non-hedging purposes.

Largest Holdings

Amount Holding
8.61% United States Treasury Bonds 3.75%
4.03% United States Treasury Bonds 2.88%
3.38% United States Treasury Bonds 2.75%
3.08% United States Treasury Bonds 3%
2.65% United States Treasury Bonds 3.12%
2.14% United States Treasury Bonds 1%
2.06% United States Treasury Bonds 1.38%
1.87% Secretaria Tesouro Nacional 10%
1.31% Japan (Government Of) 0.1%
1.29% United States Treasury Bonds 0.25%
1.13% United States Treasury Bonds 2.25%
1.08% Russian Federation 6.9%
1.04% Banc America Fdg 2015-R2 2.2%
0.88% Russian Federation 7.7%
0.86% Japan (Government Of) 0.1%
0.81% India (Republic of) 7.59%
0.77% Japan (Government Of) 0.1%
0.72% India (Republic of) 7.59%
0.70% Russian Federation 7.05%
0.68% Federal National Mortgage Association 4.5%
0.67% CSMC TRUST 2017 8.16%
0.67% United States Treasury Bonds 0.75%
0.66% Mexico (United Mexican States) 8.5%
0.65% J P Morgan Chase Coml Mtg Secs Tr 20 FRN 9.02%
0.65% Federal National Mortgage Association 3.5%

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