Western Asset Total Return Unconstrained Fund A (WAUAX)
9.22
+0.01
(+0.11%)
USD |
Feb 05 2026
WAUAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.93% |
| Stock | 0.01% |
| Bond | 92.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.16% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 44.59% |
| Corporate | 20.14% |
| Securitized | 34.36% |
| Municipal | 0.19% |
| Other | 0.73% |
Region Exposure
| Americas | 99.21% |
|---|---|
|
North America
|
89.32% |
| Canada | 0.10% |
| United States | 89.22% |
|
Latin America
|
9.89% |
| Argentina | 0.35% |
| Brazil | 4.91% |
| Colombia | 0.31% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.47% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
3.81% |
| Germany | 0.31% |
| Netherlands | 2.58% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| South Africa | 0.23% |
| Greater Asia | 6.53% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
3.01% |
|
Asia Emerging
|
3.25% |
| China | 0.00% |
| India | 2.65% |
| Kazakhstan | 0.60% |
| Unidentified Region | -11.22% |
|---|
Bond Credit Quality Exposure
| AAA | 7.09% |
| AA | 51.84% |
| A | 3.72% |
| BBB | 14.97% |
| BB | 9.37% |
| B | 0.46% |
| Below B | 2.09% |
| CCC | 1.73% |
| CC | 0.06% |
| C | 0.31% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.30% |
| Not Available | 8.15% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.72% |
| Less than 1 Year |
|
3.72% |
| Intermediate |
|
38.62% |
| 1 to 3 Years |
|
6.82% |
| 3 to 5 Years |
|
11.51% |
| 5 to 10 Years |
|
20.30% |
| Long Term |
|
56.69% |
| 10 to 20 Years |
|
23.13% |
| 20 to 30 Years |
|
30.78% |
| Over 30 Years |
|
2.77% |
| Other |
|
0.97% |
As of December 31, 2025