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Western Asset Total Return Uncons IS WAASX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.99  /  −0.22 %
  • Total Assets 208.2 Mil
  • Adj. Expense Ratio
    0.650%
  • 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 2.27 years

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:45 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.

Strength in Western Asset Total Return Uncons IS's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings WAASX

  • 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