Western Asset Total Return Unconstrained Fund C (WAUCX)
8.99
-0.01
(-0.11%)
USD |
Sep 15 2026
WAUCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 0.00% |
| Bond | 99.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 40.91% |
| Corporate | 26.26% |
| Securitized | 31.31% |
| Municipal | 0.24% |
| Other | 1.28% |
Region Exposure
| Americas | 82.18% |
|---|---|
|
North America
|
72.91% |
| Canada | 0.61% |
| United States | 72.30% |
|
Latin America
|
9.27% |
| Argentina | 0.48% |
| Brazil | 5.09% |
| Chile | 0.17% |
| Colombia | 0.03% |
| Mexico | 0.30% |
| Peru | 0.19% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.72% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
4.64% |
| Germany | 0.40% |
| Netherlands | 3.04% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| South Africa | 0.22% |
| Greater Asia | 8.59% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
3.92% |
|
Asia Emerging
|
4.32% |
| China | 0.00% |
| India | 3.36% |
| Kazakhstan | 0.77% |
| Malaysia | 0.19% |
| Unidentified Region | 2.51% |
|---|
Bond Credit Quality Exposure
| AAA | 8.21% |
| AA | 37.83% |
| A | 5.28% |
| BBB | 18.30% |
| BB | 12.11% |
| B | 3.27% |
| Below B | 1.86% |
| CCC | 1.18% |
| CC | 0.08% |
| C | 0.25% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.35% |
| Not Rated | 3.31% |
| Not Available | 9.84% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.48% |
| Less than 1 Year |
|
4.48% |
| Intermediate |
|
46.56% |
| 1 to 3 Years |
|
9.52% |
| 3 to 5 Years |
|
19.45% |
| 5 to 10 Years |
|
17.59% |
| Long Term |
|
46.69% |
| 10 to 20 Years |
|
26.22% |
| 20 to 30 Years |
|
16.29% |
| Over 30 Years |
|
4.17% |
| Other |
|
2.28% |
As of July 31, 2026