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Western Asset Total Return Uncons FI WARIX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.02  /  +0.11 %
  • Total Assets 274.0 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.17%
  • Effective Duration 2.62 years

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 1:24 AM GMT+0

Morningstar’s Analysis WARIX

Will WARIX outperform in future?

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

Strength in Western Asset Total Return Uncons FI'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings WARIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Resrvble For Fut & Opt

12.91 35.6 Mil
Cash and Equivalents

Western Asset Prem Instl Govtt Rsrv Pref

11.79 32.6 Mil
Cash and Equivalents

Brl/Usd Ffx Due 011924

5.12 14.2 Mil
Derivative

Secretaria Tesouro Nacional 10%

2.86 7.9 Mil
Government

Jpy/Usd Ffx Due 011924-Cross

2.78 7.7 Mil
Derivative

United States Treasury Notes 4%

2.72 7.5 Mil
Government

Cny/Usd Ffx Due 011924

2.64 7.3 Mil
Derivative

Secretaria Tesouro Nacional 10%

2.05 5.7 Mil
Government

United States Treasury Bonds 3.75%

1.91 5.3 Mil
Government

Nok/Usd Ffx Due 011924-Cross

1.80 5.0 Mil
Derivative