Western Asset Total Return Unconstrained Fund FI (WARIX)
9.29
-0.01
(-0.11%)
USD |
Dec 05 2025
WARIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.54% |
| Stock | 0.01% |
| Bond | 88.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.90% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 47.06% |
| Corporate | 20.58% |
| Securitized | 31.81% |
| Municipal | 0.22% |
| Other | 0.33% |
Region Exposure
| Americas | 97.61% |
|---|---|
|
North America
|
88.07% |
| Canada | 0.08% |
| United States | 87.99% |
|
Latin America
|
9.54% |
| Argentina | 0.48% |
| Brazil | 5.08% |
| Colombia | 0.26% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.77% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
4.41% |
| Germany | 0.24% |
| Netherlands | 3.39% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| South Africa | 0.18% |
| Greater Asia | 5.75% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
2.52% |
|
Asia Emerging
|
2.93% |
| China | 0.00% |
| India | 2.43% |
| Kazakhstan | 0.50% |
| Unidentified Region | -9.13% |
|---|
Bond Credit Quality Exposure
| AAA | 6.39% |
| AA | 53.11% |
| A | 3.81% |
| BBB | 13.61% |
| BB | 10.15% |
| B | 0.99% |
| Below B | 1.88% |
| CCC | 1.53% |
| CC | 0.01% |
| C | 0.33% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.50% |
| Not Available | 7.56% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.99% |
| Less than 1 Year |
|
6.99% |
| Intermediate |
|
35.13% |
| 1 to 3 Years |
|
7.30% |
| 3 to 5 Years |
|
10.70% |
| 5 to 10 Years |
|
17.13% |
| Long Term |
|
57.03% |
| 10 to 20 Years |
|
20.81% |
| 20 to 30 Years |
|
32.70% |
| Over 30 Years |
|
3.52% |
| Other |
|
0.84% |
As of October 31, 2025