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Nasdaq - Delayed Quote USD
Western Asset Total Return Uncons FI (WARIX)
9.15
-0.04
(-0.44%)
At close: 8:04:03 PM EDT
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9.19 - YTD Return 2.82%
- Expense Ratio 1.10%
- Category Nontraditional Bond
- Last Cap Gain -70.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 140.88M
- Beta (5Y Monthly) 0.81
- Yield 4.14%
- 5y Average Return --
- Holdings Turnover 133.00%
- Last Dividend 0.02
- Inception Date Apr 30, 2012
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.
Franklin Templeton Investments
Fund Family
Nontraditional Bond
Fund Category
140.88M
Net Assets
2012-04-30
Inception Date
Performance Overview: WARIX
View MoreTrailing returns as of 4/3/2025. Category is Nontraditional Bond.
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Holdings: WARIX
View MoreSector Weightings
SectorWARIX
Consumer Cyclical 100.00%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: WARIX
View MoreResearch Reports: WARIX
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