Western Asset Total Return Unconstrained Fund FI (WARIX)
9.11
+0.01
(+0.11%)
USD |
Jun 09 2026
WARIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.05% |
| Bond | 99.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 46.75% |
| Corporate | 24.35% |
| Securitized | 28.07% |
| Municipal | 0.18% |
| Other | 0.65% |
Region Exposure
| Americas | 88.88% |
|---|---|
|
North America
|
79.65% |
| Canada | 0.49% |
| United States | 79.16% |
|
Latin America
|
9.23% |
| Argentina | 0.36% |
| Brazil | 4.13% |
| Chile | 0.24% |
| Colombia | 0.33% |
| Mexico | 0.31% |
| Peru | 0.20% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.73% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
4.01% |
| Germany | 0.32% |
| Netherlands | 2.73% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| South Africa | 0.24% |
| Greater Asia | 6.88% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
3.13% |
|
Asia Emerging
|
3.48% |
| China | 0.00% |
| India | 2.59% |
| Kazakhstan | 0.63% |
| Malaysia | 0.26% |
| Unidentified Region | -1.49% |
|---|
Bond Credit Quality Exposure
| AAA | 6.81% |
| AA | 47.62% |
| A | 4.13% |
| BBB | 16.33% |
| BB | 9.87% |
| B | 2.04% |
| Below B | 2.25% |
| CCC | 1.93% |
| CC | 0.06% |
| C | 0.26% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.62% |
| Not Available | 8.34% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.69% |
| Less than 1 Year |
|
3.69% |
| Intermediate |
|
51.06% |
| 1 to 3 Years |
|
8.46% |
| 3 to 5 Years |
|
27.41% |
| 5 to 10 Years |
|
15.19% |
| Long Term |
|
41.75% |
| 10 to 20 Years |
|
23.96% |
| 20 to 30 Years |
|
14.12% |
| Over 30 Years |
|
3.66% |
| Other |
|
3.50% |
As of April 30, 2026