WARIX:NASDAQ
Western Asset Total Return Unconstrained Fund Class FI – WARIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.15 | -0.04 (-0.44%) | 8.83 - 9.35 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - WARIX
The investment seeks to maximize long-term total return.
The fund has a flexible investment strategy and will invest in a variety of securities and instruments and use a variety of investment techniques in pursuing its objective. Under normal market conditions, it will invest at least 50% of its net assets in debt and fixed income securities rated at least in the Baa or BBB categories at the time of purchase by one or more NRSROs or unrated securities of comparable quality at the time of purchase. The fund may also enter into various exchange-traded and over-the-counter derivative transactions for both hedging and non-hedging purposes.
Growth of $10,000 (10 Years)
| Total Return | 2.94% |
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| Yield (Trailing 12 Mo.) | 4.14% |
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| Expense Ratio | 1.10% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 12 Years |
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| Fund Inception | 09/06/2006 |
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Trailing Total Returns - WARIX
as of 03/31/2025
| Timeframe | WARIX | S&P 500 | Nontraditional Bond |
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| 1 Month | 0.13% | -5.63% | -0.42% |
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| 3 Month | 2.82% | -4.27% | 1.24% |
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| Year-to-Date | 2.82% | -4.27% | 1.24% |
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| 1 Year | 5.65% | 8.25% | 5.69% |
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| 3 Year | 1.73% | 9.06% | 3.46% |
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| 5 Year | 1.75% | 18.59% | 4.38% |
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| 10 Year | 1.60% | 12.50% | 2.66% |
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| Since Inception | 2.94% | 10.98% | -- |
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Sector Allocation - WARIX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - WARIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.99 | | | 81.56 | 80.57 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 20.58 | 20.58 |
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| Total | 0.99 | | | 102.14 | 101.15 |
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| Cash | 38.56 | | | 37.37 | -1.20 |
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| Total Net Assets | $140.88M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 360 |
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Bond Credit Quality - WARIX
as of 03/31/2025
| AAA | | 73.80% |
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| AA | | 1.97% |
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| A | | 4.63% |
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| BBB | | 18.87% |
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| BB | | 9.86% |
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| B | | 1.92% |
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| Below B | | 3.34% |
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| Not Rated | | -14.40% |
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Top Ten Holdings - WARIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| WACXX | -- | 20.31% |
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| Federal National Mortgage Association 3% | -- | 9.28% |
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| Federal National Mortgage Association 5% | -- | 2.57% |
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| United States Treasury Notes 1.875% | -- | 2.40% |
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| United States Treasury Bonds 3.75% | -- | 2.28% |
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| Government National Mortgage Association 5.5% | -- | 2.12% |
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| Government National Mortgage Association 6.5% | -- | 2.01% |
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| Federal National Mortgage Association 6% | -- | 1.72% |
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| United States Treasury Notes 3.75% | -- | 1.69% |
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| Fnma Pass-Thru I 2% | -- | 1.55% |
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Valuation & Growth - WARIX
as of 03/31/2025
| Valuation | WARIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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