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WAARX:NASDAQ

Western Asset Total Return Unconstrained Fund Class I – WAARX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.760.00 (0.00%)10.48 - 10.770.0

Market data as of 6:06PM 07/28/14. Quotes are delayed by at least 15 min.

Overview - WAARX

The investment seeks to maximize long-term total return. The fund has a flexible investment strategy and will invest in a variety of securities and instruments and use a variety of investment techniques in pursuing its objective. Under normal market conditions, it will invest at least 50% of its net assets in debt and fixed income securities rated at least in the Baa or BBB categories at the time of purchase by one or more NRSROs or unrated securities of comparable quality at the time of purchase. The fund may also enter into various exchange-traded and over-the-counter derivative transactions for both hedging and non-hedging purposes.

Growth of $10,000 (10 Years)

Total Return5.45%
Yield (Trailing 12 Mo.)2.48%
Expense Ratio0.89%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure8 Years
Fund Inception07/06/2006

Trailing Total Returns - WAARX

as of 06/30/2014
TimeframeWAARXS&P 500Nontraditional Bond
1 Month0.34%2.07%0.28%
3 Month1.61%5.23%1.14%
Year-to-Date3.32%7.14%2.38%
1 Year4.38%24.61%3.11%
3 Year4.07%16.58%2.90%
5 Year7.49%18.83%6.00%
10 Year--7.78%4.81%
Since Inception5.45%10.67%--

Sector Allocation - WAARX

as of 06/30/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
24.80%
Financial Services
 
75.20%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - WAARX

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.310.31
Bond0.00
 
 
549.90549.90
Other3.31
 
 
16.9213.61
Foreign Stock0.00
 
 
0.930.93
Foreign Bond600.53
 
 
282.64-317.89
Total603.84850.70246.86
Cash305.26
 
 
148.82-156.43
Total Net Assets$855.77M
Total Stock Holdings2
Total Bond Holdings563

Bond Credit Quality - WAARX

as of 06/30/2014
AAA30.18%
AA1.59%
A14.33%
BBB18.87%
BB9.94%
B7.19%
Below B9.88%
Not Rated8.02%

Top Ten Holdings - WAARX

as of 06/30/2014
CompanyYTD Return% of Assets
Us 10yr Note (Cbt)sep14 Xcbt 20140919--431.02%
Jpn 10y Bond(Ose) Sep14 Xose 20140910--49.62%
Bws003202 Cds Usd P F 5.00000 2 Ccpcdx--40.89%
Bws003202 Cds Usd R V 03mevent 1 Ccpcdx--37.62%
US Treasury Note 1.625%--30.45%
Bws002469 Irs Usd P F 2.22430 1 Ccpvanilla Cpi Swap--28.04%
U S Treas Bd Stripped Prin Pmt--27.93%
Euro-Bund Future Sep14 Xeur 20140908--27.59%
Bws002469 Irs Usd R V 00mcpi 1 Ccpvanilla Cpi Swap--23.84%
US Treasury Bond 3.75%--22.49%

Valuation & Growth - WAARX

as of 06/30/2014
ValuationWAARXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - WAARX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - WAARX, 3 Year Avg

Pretax Return4.07%
Tax-adjusted Return3.11%
Tax Cost Ratio0.92%
Potential Cap Gains-2.51%

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