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Western Asset Total Return Unconstrained Fund Class Is (WAASX)

US Funds

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9.25 0.00 0.00%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.19M

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WAASX Holdings

Comprehensive information about top holdings and Key Holding Information for the Western Asset Total Return Uncons IS (WAASX) fund. Our Western Asset Total Return Uncons IS 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	0.13	34.33	34.20
Shares	0.01	0.01	0.00
Bonds	99.81	100.15	0.34
Convertible	0.05	0.05	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	26.71
Price to Book	-	1.81
Price to Sales	0.03	1.81
Price to Cash Flow	-	11.74
Dividend Yield	-	5.58
5 Years Earnings Growth	-	10.73

Sector Allocation

Name	Net %	Category Average
Industrials	100.00	11.89

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 432

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 3%	-	9.93	-	-
United States Treasury Bonds 4.75%	-	8.92	-	-
United States Treasury Bills 0%	-	5.04	-	-
Federal National Mortgage Association 4.5%	-	2.65	-	-
United States Treasury Bonds 3.75%	-	2.26	-	-
Government National Mortgage Association 5.5%	-	2.19	-	-
United States Treasury Notes 3.75%	-	1.76	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.76	946.27	+0.45%
Government National Mortgage Association 6%	-	1.70	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.67	834.410	+1.22%

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Western Asset Core Plus Bond I	2.1B	6.83	5.32	2.06
Western Asset Core Plus Bond IS	1.11B	6.72	5.35	2.07
Western Asset Core Bond I	959.47M	6.72	5.14	1.96
Legg Mason BW Global Opportunitie	731.22M	13.37	5.82	1.97
Western Asset Core Plus Bond A	638.75M	6.55	4.94	1.68

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Recent Quotes

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