Western Asset Total Return Unconstrained Fund I (WAARX)
9.18
+0.01
(+0.11%)
USD |
Dec 29 2025
WAARX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.58% |
| Stock | 0.01% |
| Bond | 89.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.05% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 47.33% |
| Corporate | 20.25% |
| Securitized | 31.37% |
| Municipal | 0.21% |
| Other | 0.84% |
Region Exposure
| Americas | 98.17% |
|---|---|
|
North America
|
88.76% |
| Canada | 0.08% |
| United States | 88.68% |
|
Latin America
|
9.41% |
| Argentina | 0.33% |
| Brazil | 5.18% |
| Colombia | 0.26% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.81% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
4.44% |
| Germany | 0.25% |
| Netherlands | 3.41% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| South Africa | 0.18% |
| Greater Asia | 5.76% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
2.52% |
|
Asia Emerging
|
2.98% |
| China | 0.00% |
| India | 2.47% |
| Kazakhstan | 0.50% |
| Unidentified Region | -9.74% |
|---|
Bond Credit Quality Exposure
| AAA | 6.07% |
| AA | 53.10% |
| A | 3.78% |
| BBB | 14.21% |
| BB | 9.46% |
| B | 0.85% |
| Below B | 1.80% |
| CCC | 1.47% |
| CC | 0.05% |
| C | 0.28% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.53% |
| Not Available | 8.20% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.52% |
| Less than 1 Year |
|
7.52% |
| Intermediate |
|
35.00% |
| 1 to 3 Years |
|
7.37% |
| 3 to 5 Years |
|
10.53% |
| 5 to 10 Years |
|
17.09% |
| Long Term |
|
56.77% |
| 10 to 20 Years |
|
21.04% |
| 20 to 30 Years |
|
9.34% |
| Over 30 Years |
|
26.40% |
| Other |
|
0.71% |
As of November 30, 2025