Western Asset Total Return Unconstrained FundWARIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$53.0M
Expense ratio
1.12%
1-year return
+5.2%
3 years, a year
+6.1%
5 years, a year
+0.1%
Holdings
338
What it aims to do.
Maximize long-term total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Notes | 15.52% |
| United States Treasury Bonds | 6.14% |
| United States Treasury Notes | 4.61% |
| United States Treasury Bonds | 4.32% |
| United States Treasury Notes | 4.20% |
| JOBY India, Government Of | 2.62% |
| Government National Mortgage Association | 2.42% |
| JOBY Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 2.28% |
| JOBY Netflix, Inc. | 1.60% |
| JOBY Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.57% |
More on WARIX.
- WARIX overview
- WARIX holdings
- WARIX risk
- WARIX costs
- WARIX money in and out
- WARIX share classes
- Compare WARIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.