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Nasdaq - Delayed Quote USD

Western Asset Total Return Uncons FI (WARIX)

9.15
-0.04
(-0.44%)
At close: April 4 at 8:04:03 PM EDT

Fund Summary

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.

Western Asset Total Return Uncons FI

Baltimore MD 21202
100 International Drive
410-454-5644

Fund Overview

Category Nontraditional Bond
Fund Family Franklin Templeton Investments
Net Assets 140.88M
YTD Return 2.82%
Yield 4.14%
Morningstar Rating
Inception Date Apr 30, 2012

Fund Operations

Last Dividend 0.02
Last Cap Gain -70.00
Holdings Turnover 133.00%
Average for Category --

Fees & Expenses

Expense WARIX Category Average
Annual Report Expense Ratio (net) 1.10% 1.23%
Prospectus Net Expense Ratio 1.10% --
Prospectus Gross Expense Ratio 1.10% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.11%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Frederick R. Marki, Lead Manager since September 28, 2018
Frederick R. Marki is a Portfolio manager of Western since 2005. He began his investment career in 1983 and has a BS from the Massachusetts Institute of Technology. Marki joined Western Asset in 2006. Prior to this, Marki was a director of Citigroup Asset Management and investment officer of the manager. and its predecessor companies.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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