D
Western Asset Total Return Unconstrained Fund Class C WAUCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WAUCX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info WAUCX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Mark S. Lindbloom (12), Frederick R. Marki (7), Julien A. Scholnick (7), 3 others
Website http://www.franklintempleton.com
Fund Information WAUCX-NASDAQ Click to
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Fund Name Western Asset Total Return Unconstrained Fund Class C
Category Nontraditional Bond
Sub-Category Fixed Income Miscellaneous
Prospectus Objective Growth and Income
Inception Date Apr 30, 2012
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares WAUCX-NASDAQ Click to
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Dividend Yield 3.25%
Dividend WAUCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation WAUCX-NASDAQ Click to
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Cash -3.71%
Stock 0.02%
U.S. Stock 0.02%
Non-U.S. Stock 0.00%
Bond 103.48%
U.S. Bond 84.08%
Non-U.S. Bond 19.40%
Preferred 0.16%
Convertible 0.05%
Other Net 0.01%
Price History WAUCX-NASDAQ Click to
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7-Day Total Return 0.22%
30-Day Total Return -1.51%
60-Day Total Return -1.51%
90-Day Total Return -1.08%
Year to Date Total Return -1.08%
1-Year Total Return 1.80%
2-Year Total Return 7.72%
3-Year Total Return 11.97%
5-Year Total Return -3.53%
Price WAUCX-NASDAQ Click to
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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 WAUCX-NASDAQ Click to
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Nav $9.09
1-Month Low NAV $9.07
1-Month High NAV $9.23
52-Week Low NAV $9.06
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $9.41
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation WAUCX-NASDAQ Click to
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Beta 0.78
Standard Deviation 4.80
Balance Sheet WAUCX-NASDAQ Click to
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Total Assets 53.03M
Operating Ratios WAUCX-NASDAQ Click to
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Expense Ratio 1.82%
Turnover Ratio 235.00%
Performance WAUCX-NASDAQ Click to
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Last Bull Market Total Return 5.41%
Last Bear Market Total Return -4.39%