Western Asset Total Return Unconstrained Fund C (WAUCX)
9.11
+0.02
(+0.22%)
USD |
Aug 25 2026
WAUCX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 0.00% |
| Bond | 96.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.27% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 40.96% |
| Corporate | 25.16% |
| Securitized | 32.87% |
| Municipal | 0.23% |
| Other | 0.78% |
Region Exposure
| Americas | 86.15% |
|---|---|
|
North America
|
75.76% |
| Canada | 0.59% |
| United States | 75.17% |
|
Latin America
|
10.39% |
| Argentina | 0.45% |
| Brazil | 4.86% |
| Chile | 0.17% |
| Colombia | 0.02% |
| Mexico | 0.32% |
| Peru | 0.18% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.45% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
4.48% |
| Germany | 0.38% |
| Netherlands | 2.95% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| South Africa | 0.21% |
| Greater Asia | 8.22% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
3.75% |
|
Asia Emerging
|
4.11% |
| China | 0.00% |
| India | 3.18% |
| Kazakhstan | 0.76% |
| Malaysia | 0.18% |
| Unidentified Region | -0.82% |
|---|
Bond Credit Quality Exposure
| AAA | 7.78% |
| AA | 41.59% |
| A | 4.89% |
| BBB | 17.84% |
| BB | 10.85% |
| B | 2.68% |
| Below B | 2.01% |
| CCC | 1.65% |
| CC | 0.08% |
| C | 0.29% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.19% |
| Not Available | 9.16% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.13% |
| Less than 1 Year |
|
4.13% |
| Intermediate |
|
44.93% |
| 1 to 3 Years |
|
9.63% |
| 3 to 5 Years |
|
18.88% |
| 5 to 10 Years |
|
16.42% |
| Long Term |
|
49.43% |
| 10 to 20 Years |
|
26.75% |
| 20 to 30 Years |
|
18.65% |
| Over 30 Years |
|
4.03% |
| Other |
|
1.51% |
As of May 31, 2026