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, Inc | |||
| Manager/Tenure (Years) | Mark S. Lindbloom (12), Frederick R. Marki (7), Julien A. Scholnick (7), 4 others | |||
| 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 | 4.83% | |||
| Dividend | WARIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WARIX-NASDAQ | Click to Compare |
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| Cash | -11.25% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 110.53% | |||
| U.S. Bond | 90.26% | |||
| Non-U.S. Bond | 20.27% | |||
| Preferred | 0.65% | |||
| Convertible | 0.07% | |||
| Other Net | 0.00% | |||
| Price History | WARIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.11% | |||
| 30-Day Total Return | -1.98% | |||
| 60-Day Total Return | -1.66% | |||
| 90-Day Total Return | -1.98% | |||
| Year to Date Total Return | -1.40% | |||
| 1-Year Total Return | -0.60% | |||
| 2-Year Total Return | 3.96% | |||
| 3-Year Total Return | 15.17% | |||
| 5-Year Total Return | -1.91% | |||
| 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 | $8.88 | |||
| 1-Month Low NAV | $8.88 | |||
| 1-Month High NAV | $9.06 | |||
| 52-Week Low NAV | $8.88 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $9.31 | |||
| 52-Week High Price (Date) | Dec 18, 2025 | |||
| Beta / Standard Deviation | WARIX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 4.61 | |||
| Balance Sheet | WARIX-NASDAQ | Click to Compare |
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| Total Assets | 39.96M | |||
| Operating Ratios | WARIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 177.00% | |||
| Performance | WARIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.10% | |||
| Last Bear Market Total Return | -4.17% | |||