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Western Asset Total Return Unconstrained Fund Class A – WAUAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.400.01 (+0.10%)10.33 - 10.750.0

Market data as of 6:06PM 07/30/15. Quotes are delayed by at least 15 min.

Overview - WAUAX

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 Return2.65%
Yield (Trailing 12 Mo.)3.48%
Expense Ratio1.19%
Front Load4.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure9 Years
Fund Inception04/30/2012

Trailing Total Returns - WAUAX

as of 06/30/2015
TimeframeWAUAXS&P 500Nontraditional Bond
1 Month-0.48%-1.94%-0.60%
3 Month0.30%0.28%-0.07%
1 Year0.22%7.42%-0.34%
3 Year2.57%17.31%2.46%
5 Year3.37%17.34%3.02%
10 Year--7.89%3.79%
Since Inception2.65%10.59%--

Sector Allocation - WAUAX

as of 06/30/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - WAUAX

as of 06/30/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$966.28M
Total Stock Holdings2
Total Bond Holdings529

Bond Credit Quality - WAUAX

as of 06/30/2015
Below B9.47%
Not Rated23.76%

Top Ten Holdings - WAUAX

as of 06/30/2015
CompanyYTD Return% of Assets
90day Eur Futr Sep15 Xcme 20150914--132.36%
Us 5yr Note (Cbt) Sep15 Xcbt 20150930--113.27%
90day Eur Futr Mar16 Xcme 20160314--98.67%
Us 10yr Note (Cbt)sep15 Xcbt 20150921--77.64%
90day Eur Futr Jun19 Xcme 20190617--62.93%
90day Eur Futr Dec16 Xcme 20161219--55.42%
Euro-Bund Future Sep15 Xeur 20150908--43.64%
Jpn 10y Bond(Ose) Sep15 Xose 20150910--41.79%
90day Eur Futr Dec15 Xcme 20151214--25.55%
Bws002469 Irs Usd P F 2.22430 1 Ccpvanilla Cpi Swap--17.91%

Valuation & Growth - WAUAX

as of 06/30/2015
ValuationWAUAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - WAUAX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - WAUAX, 3 Year Avg

Pretax Return2.57%
Tax-adjusted Return0.06%
Tax Cost Ratio1.03%
Potential Cap Gains-4.44%

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