Western Asset Total Return Unconstrained Fund A (WAUAX)
9.07
+0.01
(+0.11%)
USD |
Apr 07 2026
WAUAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.70% |
| Stock | 0.02% |
| Bond | 99.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.09% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 48.85% |
| Corporate | 22.31% |
| Securitized | 27.98% |
| Municipal | 0.18% |
| Other | 0.68% |
Region Exposure
| Americas | 86.06% |
|---|---|
|
North America
|
77.46% |
| Canada | 0.48% |
| United States | 76.99% |
|
Latin America
|
8.59% |
| Argentina | 0.36% |
| Brazil | 3.85% |
| Chile | 0.24% |
| Colombia | 0.31% |
| Mexico | 0.25% |
| Peru | 0.13% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.01% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
3.83% |
| Germany | 0.31% |
| Netherlands | 2.59% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.25% |
|
Africa And Middle East
|
0.49% |
| South Africa | 0.49% |
| Greater Asia | 6.79% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
3.01% |
|
Asia Emerging
|
3.48% |
| China | 0.00% |
| India | 2.62% |
| Kazakhstan | 0.61% |
| Malaysia | 0.25% |
| Unidentified Region | 1.14% |
|---|
Bond Credit Quality Exposure
| AAA | 7.65% |
| AA | 46.78% |
| A | 4.28% |
| BBB | 15.57% |
| BB | 10.04% |
| B | 1.85% |
| Below B | 2.32% |
| CCC | 1.95% |
| CC | 0.06% |
| C | 0.30% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.59% |
| Not Available | 8.92% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.76% |
| Less than 1 Year |
|
2.76% |
| Intermediate |
|
54.91% |
| 1 to 3 Years |
|
8.98% |
| 3 to 5 Years |
|
29.68% |
| 5 to 10 Years |
|
16.25% |
| Long Term |
|
41.10% |
| 10 to 20 Years |
|
25.47% |
| 20 to 30 Years |
|
8.39% |
| Over 30 Years |
|
7.24% |
| Other |
|
1.23% |
As of February 28, 2026