Western Asset Total Return Unconstrained Fund Class IS
WAASX
NASDAQ
| Weiss Ratings | WAASX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WAASX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Mark S. Lindbloom (11), Frederick R. Marki (6), Julien A. Scholnick (6), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | WAASX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset Total Return Unconstrained Fund Class IS | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 04, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WAASX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.24% | |||
| Dividend | WAASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | WAASX-NASDAQ | Click to Compare |
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| Cash | -5.20% | |||
| Stock | 0.07% | |||
| U.S. Stock | 0.07% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 105.09% | |||
| U.S. Bond | 86.20% | |||
| Non-U.S. Bond | 18.89% | |||
| Preferred | 0.00% | |||
| Convertible | 0.05% | |||
| Other Net | 0.00% | |||
| Price History | WAASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 1.28% | |||
| 60-Day Total Return | 1.83% | |||
| 90-Day Total Return | 1.61% | |||
| Year to Date Total Return | 5.04% | |||
| 1-Year Total Return | 8.61% | |||
| 2-Year Total Return | 13.32% | |||
| 3-Year Total Return | 13.36% | |||
| 5-Year Total Return | 4.62% | |||
| Price | WAASX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WAASX-NASDAQ | Click to Compare |
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| Nav | $9.27 | |||
| 1-Month Low NAV | $9.20 | |||
| 1-Month High NAV | $9.34 | |||
| 52-Week Low NAV | $8.88 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.35 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | WAASX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 6.41 | |||
| Balance Sheet | WAASX-NASDAQ | Click to Compare |
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| Total Assets | 138.94M | |||
| Operating Ratios | WAASX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 133.00% | |||
| Performance | WAASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.03% | |||
| Last Bear Market Total Return | -4.17% | |||