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, Inc
Manager/Tenure (Years) Mark S. Lindbloom (13), Frederick R. Marki (8), Michael Buchanan (2), 2 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 2.91%
Dividend WAUCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation WAUCX-NASDAQ Click to
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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 WAUCX-NASDAQ Click to
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7-Day Total Return 0.22%
30-Day Total Return 1.13%
60-Day Total Return -2.20%
90-Day Total Return -2.41%
Year to Date Total Return -2.20%
1-Year Total Return -1.58%
2-Year Total Return 4.23%
3-Year Total Return 11.01%
5-Year Total Return -4.81%
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 $8.88
1-Month Low NAV $8.78
1-Month High NAV $8.89
52-Week Low NAV $8.78
52-Week Low NAV (Date) Oct 01, 2026
52-Week High NAV $9.33
52-Week High Price (Date) Dec 18, 2025
Beta / Standard Deviation WAUCX-NASDAQ Click to
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Beta 0.81
Standard Deviation 4.84
Balance Sheet WAUCX-NASDAQ Click to
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Total Assets 36.96M
Operating Ratios WAUCX-NASDAQ Click to
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Expense Ratio 1.81%
Turnover Ratio 177.00%
Performance WAUCX-NASDAQ Click to
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Last Bull Market Total Return 3.48%
Last Bear Market Total Return -4.39%