Western Asset Total Return Unconstrained Fund I (WAARX)
9.20
0.00 (0.00%)
USD |
Jan 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.77% | 52.94M | -- | 235.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -96.23M | 7.36% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize long-term total return. The Fund has a flexible investment strategy and will invest in a variety of securities and instruments and use a variety of investment techniques in pursuing its objective. The Fund invests at least 50% of its assets in investment grade debt and fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
73
-214.67M
Peer Group Low
67.14M
Peer Group High
1 Year
% Rank:
73
-96.23M
-962.81M
Peer Group Low
1.157B
Peer Group High
3 Months
% Rank:
80
-777.65M
Peer Group Low
195.10M
Peer Group High
3 Years
% Rank:
63
-909.92M
Peer Group Low
4.795B
Peer Group High
6 Months
% Rank:
70
-947.83M
Peer Group Low
465.59M
Peer Group High
5 Years
% Rank:
90
-2.561B
Peer Group Low
5.272B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
71
-9.812B
Peer Group Low
8.717B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 08, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 3% 01-JAN-2056
|
18.95% | -- | -- |
| Western Asset Premier Institutional Govt Rsvs Prm | 15.94% | 1.00 | 0.00% |
| United States of America USGB 3.75 11/15/2043 FIX USD Government | 5.13% | 88.24 | 0.51% |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2027
|
3.91% | -- | -- |
| United States of America USGB 3.75 12/31/2028 FIX USD Government | 3.88% | 100.64 | 0.00% |
|
USD/EUR Forward Contract
|
3.85% | -- | -- |
| United States of America USGB 4.75 02/15/2041 FIX USD Government | 3.61% | 102.35 | 0.42% |
| United States of America USGB 4.0 01/31/2031 FIX USD Government | 3.53% | 101.35 | 0.06% |
|
Federal National Mortgage Association 4.5% 01-JAN-2056
|
2.65% | -- | -- |
|
USD/INR Forward Contract
|
2.45% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.45% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize long-term total return. The Fund has a flexible investment strategy and will invest in a variety of securities and instruments and use a variety of investment techniques in pursuing its objective. The Fund invests at least 50% of its assets in investment grade debt and fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-5-26) | 4.38% |
| 30-Day SEC Yield (11-30-25) | 4.55% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 294 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.14% |
| Effective Duration | 3.13 |
| Average Coupon | 5.17% |
| Calculated Average Quality | 2.527 |
| Effective Maturity | 16.69 |
| Nominal Maturity | 17.78 |
| Number of Bond Holdings | 210 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:WAARX", "name") |
| Broad Asset Class: =YCI("M:WAARX", "broad_asset_class") |
| Broad Category: =YCI("M:WAARX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WAARX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |