Morningstar

Western Asset Total Return Unconstrained Fund Class FI WARIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.06  /  0.00
  • Total Assets 40.8M
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.030%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.82%
  • Effective Duration 3.07 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:35 AM GMT+0

Morningstar’s Analysis WARIX

Will WARIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WARIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WARIX 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 WARIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Western Asset Total Return Uncons FI 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings WARIX

More WARIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Resrvble For Fut & Opt

8.55 4M
Cash and Equivalents

United States Treasury Bonds 3.75%

7.37 3M
Government

United States Treasury Notes 3.75%

5.72 2M
Government

United States Treasury Bonds 4.75%

5.20 2M
Government

BRL/USD FFX DUE 090226 Purchased

4.60 2M
Derivative

United States Treasury Notes 4%

4.24 2M
Government

USD/EUR FFX DUE 071626-Cross Purchased

3.94 2M
Derivative

Resrvble For Fut & Opt

3.38 1M
Cash and Equivalents

INR/USD FFX DUE 071626 Purchased

3.18 1M
Derivative

India (Republic of) 5.79%

3.12 1M
Government

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