Western Asset Total Return Unconstrained Fund Class R (WAURX)
| Fund Assets | 53.03M |
| Expense Ratio | 1.36% |
| Min. Investment | $1,000,000 |
| Turnover | 235.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.75% |
| Dividend Growth | -7.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 9.24 |
| YTD Return | 1.09% |
| 1-Year Return | 6.35% |
| 5-Year Return | -1.46% |
| 52-Week Low | 8.72 |
| 52-Week High | 9.26 |
| Beta (5Y) | n/a |
| Holdings | 329 |
| Inception Date | Apr 30, 2012 |
About WAURX
Western Asset Total Return Unconstrained Fund Class R is an actively managed mutual fund in the nontraditional bond category. Its primary objective is to maximize long‑term total return through a flexible fixed‑income strategy that invests across global sectors and employs a wide toolkit of instruments and techniques, including duration management and derivatives, with limited benchmark constraints. The fund typically allocates at least half of assets to investment‑grade debt while retaining latitude to pursue opportunities in high yield, emerging markets, securitized credit, and currencies to diversify return drivers and manage interest‑rate sensitivity. Managed by Western Asset, the strategy emphasizes diversified fixed‑income exposure and the ability to adjust duration over a broad range, including low or negative settings, consistent with its unconstrained mandate. Within its category, it is positioned for lower correlation to traditional core bond benchmarks and to seek returns tied to multiple sources beyond rate movements, reflecting its absolute‑return orientation and broad sector reach.
Performance
WAURX had a total return of 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.15982 | Dec 19, 2025 |
| Sep 30, 2025 | $0.12025 | Sep 30, 2025 |
| Jun 30, 2025 | $0.05231 | Jun 30, 2025 |
| Mar 31, 2025 | $0.01521 | Mar 31, 2025 |
| Dec 20, 2024 | $0.12592 | Dec 20, 2024 |
| Sep 30, 2024 | $0.13489 | Sep 30, 2024 |