The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Western Asset Total Return Uncons I WAARX
- NAV / 1-Day Return 9.03 / +0.33 %
- Total Assets 207.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level 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 3.00%
- Effective Duration 2.27 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 1:16 AM GMT+0
Morningstar’s Analysis WAARX
Will WAARX 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 33.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Resrvble For Fut & Opt | 15.48 | 34.5 Mil | Cash and Equivalents |
United States Treasury Notes 3.75% | 6.92 | 15.4 Mil | Government |
Brl/Usd Ffx Due 071924 | 6.00 | 13.4 Mil | Derivative |
Western Asset Prem Instl Govtt Rsrv Pref | 5.74 | 12.8 Mil | Cash and Equivalents |
Federal National Mortgage Association 3% | 4.96 | 11.1 Mil | Securitized |
Federal National Mortgage Association 2.5% | 4.14 | 9.2 Mil | Securitized |
United States Treasury Notes 4% | 3.29 | 7.3 Mil | Government |
Cnh/Usd Ffx Due 071924 | 3.27 | 7.3 Mil | Derivative |
Secretaria Tesouro Nacional 10% | 2.84 | 6.3 Mil | Government |
Usd/Eur Ffx Due 071924-Cross | 2.68 | 6.0 Mil | Derivative |