Western Asset Total Return Unconstrained Fund A (WAUAX)
9.13
0.00 (0.00%)
USD |
Apr 28 2026
WAUAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 0.01% |
| Bond | 99.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 47.77% |
| Corporate | 23.26% |
| Securitized | 28.11% |
| Municipal | 0.17% |
| Other | 0.69% |
Region Exposure
| Americas | 89.06% |
|---|---|
|
North America
|
80.26% |
| Canada | 0.48% |
| United States | 79.77% |
|
Latin America
|
8.81% |
| Argentina | 0.35% |
| Brazil | 3.94% |
| Chile | 0.23% |
| Colombia | 0.32% |
| Mexico | 0.30% |
| Peru | 0.13% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.82% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
3.91% |
| Germany | 0.31% |
| Netherlands | 2.66% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| South Africa | 0.46% |
| Greater Asia | 6.81% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
3.11% |
|
Asia Emerging
|
3.45% |
| China | 0.00% |
| India | 2.57% |
| Kazakhstan | 0.62% |
| Malaysia | 0.25% |
| Unidentified Region | -1.70% |
|---|
Bond Credit Quality Exposure
| AAA | 7.53% |
| AA | 48.45% |
| A | 4.20% |
| BBB | 15.77% |
| BB | 9.58% |
| B | 1.94% |
| Below B | 2.27% |
| CCC | 1.93% |
| CC | 0.06% |
| C | 0.28% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.97% |
| Not Available | 8.30% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.59% |
| Less than 1 Year |
|
3.59% |
| Intermediate |
|
51.26% |
| 1 to 3 Years |
|
8.57% |
| 3 to 5 Years |
|
28.52% |
| 5 to 10 Years |
|
14.16% |
| Long Term |
|
43.90% |
| 10 to 20 Years |
|
24.05% |
| 20 to 30 Years |
|
16.42% |
| Over 30 Years |
|
3.44% |
| Other |
|
1.26% |
As of March 31, 2026