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Western Asset Total Return Unconstrained Fund Class Fi (WARIX)

US Funds

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9.19 +0.03 +0.33%

03/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Legg Mason

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.41M

General
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WARIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Western Asset Total Return Uncons FI (WARIX) fund. Our Western Asset Total Return Uncons FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.13	60.93	54.80
Bonds	93.83	96.09	2.26
Convertible	0.04	0.04	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	56.00	33.88
Cash	6.38	39.18
Government	21.68	75.62
Derivative	0.23	78.18
Corporate	15.69	29.64

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 442

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 3%	-	4.67	-	-
Government National Mortgage Association 5%	-	2.94	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	2.33	834.410	+1.22%
United States Treasury Notes 1.875%	-	2.24	-	-
United States Treasury Bonds 3.75%	-	2.21	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.59	946.27	+0.45%
United States Treasury Notes 3.75%	-	1.59	-	-
Fnma Pass-Thru I 2%	-	1.50	-	-
United States Treasury Notes 4%	-	1.45	-	-
Government National Mortgage Association 5.5%	-	1.45	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Western Asset Core Plus Bond I	2.59B	3.33	-2.10	1.64
Western Asset Core Plus Bond IS	1.6B	3.33	-2.08	1.67
Western Asset Core Bond I	1.21B	3.00	-1.48	1.57
Legg Mason BW Global Opportunitie	744.01M	3.29	-4.66	0.04
Western Asset Core Bond IS	815.35M	2.90	-1.47	1.59

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