Morningstar

Western Asset Total Return Uncons C WAUCX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.32  /  −0.21 %
  • Total Assets 155.1 Mil
  • Adj. Expense Ratio
    1.790%
  • Expense Ratio 1.790%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.78%
  • Effective Duration 2.37 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:58 AM GMT+0

Morningstar’s Analysis WAUCX

Will WAUCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WAUCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WAUCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WAUCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Western Asset Total Return Uncons C's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings WAUCX

More WAUCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Resrvble For Fut & Opt

23.81 35.6 Mil
Cash and Equivalents

Western Asset Prem Instl Govtt Rsrv Pref

8.73 13.1 Mil
Cash and Equivalents

BRL/USD FFX DUE 100224 Purchased

4.75 7.1 Mil
Derivative

Federal National Mortgage Association 3%

4.74 7.1 Mil
Securitized

Secretaria Tesouro Nacional 10%

3.07 4.6 Mil
Government

USD/EUR FFX DUE 101824-Cross Purchased

2.84 4.2 Mil
Derivative

Resrvble For Fut & Opt

2.41 3.6 Mil
Cash and Equivalents

United States Treasury Bonds 3.75%

2.22 3.3 Mil
Government

CNH/USD FFX DUE 101824 Purchased

2.19 3.3 Mil
Derivative

United States Treasury Notes 3.75%

1.62 2.4 Mil
Government

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