Western Asset Total Return Uncons I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Western Asset Total Return Unconstrained Fund Class I WAARX
- NAV / 1-Day Return 9.13 / −0.33 %
- Total Assets 42.0M
-
Adj. Expense Ratio
0.770%
- Expense Ratio 0.740%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1M
- Status Open
- TTM Yield 4.84%
- Effective Duration 3.07 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:57 AM GMT+0
Morningstar’s Analysis WAARX
Will WAARX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the WAARX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of WAARX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 3.625% | 15.05 | 8M | Government |
Resrvble For Fut & Opt | 7.20 | 4M | Cash and Equivalents |
United States Treasury Bonds 3.75% | 6.14 | 3M | Government |
United States Treasury Notes 3.75% | 4.79 | 2M | Government |
United States Treasury Bonds 4.75% | 4.34 | 2M | Government |
United States Treasury Notes 4% | 4.01 | 2M | Government |
BRL/USD FFX DUE 060226 Purchased | 3.74 | 2M | Derivative |
USD/EUR FFX DUE 071626-Cross Purchased | 3.03 | 2M | Derivative |
Resrvble For Fut & Opt | 2.82 | 1M | Cash and Equivalents |
INR/USD FFX DUE 071626 Purchased | 2.66 | 1M | Derivative |
United States