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Morningstar

Western Asset Total Return Uncons FI WARIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.01  /  +0.33 %
  • Total Assets 207.7 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 2.74%
  • 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 WARIX

Will WARIX outperform in 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.

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.

by Morningstar Manager Research
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 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