Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Western Asset Total Return Uncons R WAURX
- NAV / 1-Day Return 8.97 / +0.22 %
- Total Assets 234.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.350%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 2.46%
- Effective Duration 2.86 years
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 12:41 AM GMT+0
Morningstar’s Analysis WAURX
Will WAURX 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 34.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Resrvble For Fut & Opt | 15.21 | 34.9 Mil | Cash and Equivalents |
Western Asset Prem Instl Govtt Rsrv Pref | 10.77 | 24.7 Mil | Cash and Equivalents |
United States Treasury Notes 3.75% | 6.82 | 15.6 Mil | Government |
Brl/Usd Ffx Due 041924 | 6.40 | 14.7 Mil | Derivative |
Government National Mortgage Association 5% | 5.88 | 13.5 Mil | Securitized |
Usd/Eur Ffx Due 041924-Cross | 3.75 | 8.6 Mil | Derivative |
Federal National Mortgage Association 5% | 3.58 | 8.2 Mil | Securitized |
Cny/Usd Ffx Due 041924 | 3.24 | 7.4 Mil | Derivative |
Government National Mortgage Association 5.5% | 3.23 | 7.4 Mil | Securitized |
United States Treasury Notes 4% | 3.19 | 7.3 Mil | Government |