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
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info WAUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 WAUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 3.02%
Dividend WAUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.00%
Asset Allocation WAUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash -0.50%
Stock 0.05%
U.S. Stock 0.05%
Non-U.S. Stock 0.00%
Bond 100.40%
U.S. Bond 83.52%
Non-U.S. Bond 16.88%
Preferred 0.00%
Convertible 0.05%
Other Net 0.00%
Price History WAUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.00%
30-Day Total Return 0.21%
60-Day Total Return 0.64%
90-Day Total Return 1.41%
Year to Date Total Return 5.08%
1-Year Total Return 4.92%
2-Year Total Return 11.37%
3-Year Total Return 10.26%
5-Year Total Return -2.91%
Price WAUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Nav $9.35
1-Month Low NAV $9.31
1-Month High NAV $9.37
52-Week Low NAV $8.91
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $9.37
52-Week High Price (Date) Aug 29, 2025
Beta / Standard Deviation WAUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.88
Standard Deviation 6.51
Balance Sheet WAUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 138.58M
Operating Ratios WAUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.81%
Turnover Ratio 235.00%
Performance WAUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 5.41%
Last Bear Market Total Return -4.39%