The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Western Asset Total Return Uncons IS WAASX
- NAV / 1-Day Return 9.02 / −0.13 %
- Total Assets 242.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.11%
- Effective Duration 2.62 years
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis WAASX
Will WAASX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Resrvble For Fut & Opt | 12.91 | 35.6 Mil | Cash and Equivalents |
Western Asset Prem Instl Govtt Rsrv Pref | 11.79 | 32.6 Mil | Cash and Equivalents |
Brl/Usd Ffx Due 011924 | 5.12 | 14.2 Mil | Derivative |
Secretaria Tesouro Nacional 10% | 2.86 | 7.9 Mil | Government |
Jpy/Usd Ffx Due 011924-Cross | 2.78 | 7.7 Mil | Derivative |
United States Treasury Notes 4% | 2.72 | 7.5 Mil | Government |
Cny/Usd Ffx Due 011924 | 2.64 | 7.3 Mil | Derivative |
Secretaria Tesouro Nacional 10% | 2.05 | 5.7 Mil | Government |
United States Treasury Bonds 3.75% | 1.91 | 5.3 Mil | Government |
Nok/Usd Ffx Due 011924-Cross | 1.80 | 5.0 Mil | Derivative |