Western Asset Total Return Unconstrained Fund Class FI
WARIX
NASDAQ
| Weiss Ratings | WARIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WARIX-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 | WARIX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset Total Return Unconstrained Fund Class FI | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 06, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WARIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.85% | |||
| Dividend | WARIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | WARIX-NASDAQ | Click to Compare |
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| Cash | -6.78% | |||
| Stock | 0.06% | |||
| U.S. Stock | 0.06% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 106.68% | |||
| U.S. Bond | 89.04% | |||
| Non-U.S. Bond | 17.64% | |||
| Preferred | 0.00% | |||
| Convertible | 0.05% | |||
| Other Net | 0.00% | |||
| Price History | WARIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | 1.18% | |||
| 90-Day Total Return | 2.28% | |||
| Year to Date Total Return | 5.29% | |||
| 1-Year Total Return | 5.10% | |||
| 2-Year Total Return | 13.97% | |||
| 3-Year Total Return | 11.89% | |||
| 5-Year Total Return | 1.15% | |||
| Price | WARIX-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 | WARIX-NASDAQ | Click to Compare |
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| Nav | $9.31 | |||
| 1-Month Low NAV | $9.25 | |||
| 1-Month High NAV | $9.32 | |||
| 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 | WARIX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 6.45 | |||
| Balance Sheet | WARIX-NASDAQ | Click to Compare |
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| Total Assets | 137.60M | |||
| Operating Ratios | WARIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 235.00% | |||
| Performance | WARIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.84% | |||
| Last Bear Market Total Return | -4.17% | |||