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WAUCX:NASDAQ

Western Asset Total Return Unconstrained Fund Class C – WAUCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.680.00 (0.00%)10.48 - 10.790.0

Market data as of 12:00AM 04/15/14. Quotes are delayed by at least 15 min.

Overview - WAUCX

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 derivative transactions for both hedging and non-hedging purposes, including for purposes of enhancing returns.

Growth of $10,000 (10 Years)

Total Return2.62%
Yield (Trailing 12 Mo.)1.07%
Expense Ratio2.10%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure8 Years
Fund Inception05/01/2012

Trailing Total Returns - WAUCX

as of 03/31/2014
TimeframeWAUCXS&P 500Nontraditional Bond
1 Month0.43%0.84%0.36%
3 Month1.40%1.81%1.10%
Year-to-Date1.40%1.81%1.10%
1 Year0.71%21.86%0.34%
3 Year2.39%14.66%2.45%
5 Year8.69%21.16%6.85%
10 Year--7.42%4.31%
Since Inception2.62%10.60%--

Sector Allocation - WAUCX

as of 03/31/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
24.65%
Financial Services
 
75.35%
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 - WAUCX

as of 03/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.050.05
Bond0.00
 
 
75.7975.79
Other0.00
 
 
3.663.66
Foreign Stock0.00
 
 
0.160.16
Foreign Bond43.61
 
 
32.57-11.03
Total43.61112.2368.63
Cash0.18
 
 
30.0729.89
Total Net Assets$782.49M
Total Stock Holdings3
Total Bond Holdings526

Bond Credit Quality - WAUCX

as of 03/31/2014
AAA34.89%
AA1.54%
A14.00%
BBB16.84%
BB10.01%
B8.02%
Below B7.24%
Not Rated7.47%

Top Ten Holdings - WAUCX

as of 03/31/2014
CompanyYTD Return% of Assets
Us 10yr Note (Cbt)mar14 Xcbt 20140320--24.80%
Us 5yr Note (Cbt) Mar14 Xcbt 20140331--6.81%
Bws001321 Cds Usd P F 5.00000 2 Ccpcdx--4.61%
Bws001321 Cds Usd R V 03mevent 1 Ccpcdx--4.25%
US Treasury Note 1.25%--4.21%
Us Long Bond(Cbt) Mar14 Xcbt 20140320--4.16%
FNMA 3.5%--3.41%
Buoni Poliennali Del Tes Bonds 12/18 3.5--3.14%
US Treasury Note 1%--2.86%
Us 2yr Note (Cbt) Mar14 Xcbt 20140331--2.83%

Valuation & Growth - WAUCX

as of 03/31/2014
ValuationWAUCXCategory 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 - WAUCX, 3 Year

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

Tax Analysis - WAUCX, 3 Year Avg

Pretax Return2.39%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-3.46%

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