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, Inc | |||
| Manager/Tenure (Years) | Mark S. Lindbloom (13), Frederick R. Marki (8), Michael Buchanan (2), 2 others | |||
| 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 | 5.94% | |||
| Dividend | WAASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WAASX-NASDAQ | Click to Compare |
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| Cash | -20.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 119.36% | |||
| U.S. Bond | 100.90% | |||
| Non-U.S. Bond | 18.46% | |||
| Preferred | 0.67% | |||
| Convertible | 0.07% | |||
| Other Net | 0.00% | |||
| Price History | WAASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 1.26% | |||
| 60-Day Total Return | -0.70% | |||
| 90-Day Total Return | -0.70% | |||
| Year to Date Total Return | 0.12% | |||
| 1-Year Total Return | 0.81% | |||
| 2-Year Total Return | 8.10% | |||
| 3-Year Total Return | 16.32% | |||
| 5-Year Total Return | 1.98% | |||
| 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 | $8.81 | |||
| 1-Month Low NAV | $8.70 | |||
| 1-Month High NAV | $8.82 | |||
| 52-Week Low NAV | $8.70 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $9.31 | |||
| 52-Week High Price (Date) | Dec 18, 2025 | |||
| Beta / Standard Deviation | WAASX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 4.46 | |||
| Balance Sheet | WAASX-NASDAQ | Click to Compare |
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| Total Assets | 36.96M | |||
| Operating Ratios | WAASX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 177.00% | |||
| Performance | WAASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.52% | |||
| Last Bear Market Total Return | -4.17% | |||