Western Asset Total Return Unconstrained Fund I (WAARX)
8.83
-0.02
(-0.23%)
USD |
Oct 23 2026
WAARX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.83% |
| Stock | 0.00% |
| Bond | 96.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 38.37% |
| Corporate | 27.65% |
| Securitized | 32.60% |
| Municipal | 0.24% |
| Other | 1.14% |
Region Exposure
| Americas | 81.62% |
|---|---|
|
North America
|
77.46% |
| Canada | 0.62% |
| United States | 76.85% |
|
Latin America
|
4.15% |
| Argentina | 0.46% |
| Brazil | 0.33% |
| Chile | 0.17% |
| Colombia | 0.69% |
| Mexico | 0.04% |
| Peru | 0.20% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.59% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
4.71% |
| Germany | 0.41% |
| Netherlands | 3.09% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| South Africa | 0.01% |
| Greater Asia | 8.65% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
3.96% |
|
Asia Emerging
|
4.36% |
| China | 0.00% |
| India | 3.38% |
| Kazakhstan | 0.79% |
| Malaysia | 0.19% |
| Unidentified Region | 3.14% |
|---|
Bond Credit Quality Exposure
| AAA | 8.97% |
| AA | 39.25% |
| A | 5.64% |
| BBB | 19.32% |
| BB | 7.45% |
| B | 2.78% |
| Below B | 1.88% |
| CCC | 1.19% |
| CC | 0.08% |
| C | 0.24% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.37% |
| Not Rated | 3.38% |
| Not Available | 11.34% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.54% |
| Less than 1 Year |
|
2.54% |
| Intermediate |
|
45.53% |
| 1 to 3 Years |
|
11.07% |
| 3 to 5 Years |
|
17.79% |
| 5 to 10 Years |
|
16.67% |
| Long Term |
|
49.92% |
| 10 to 20 Years |
|
27.67% |
| 20 to 30 Years |
|
18.19% |
| Over 30 Years |
|
4.06% |
| Other |
|
2.01% |
As of August 31, 2026