Western Asset Total Return Uncons R (WAURX)

Fund Assets	40.26M
Expense Ratio	1.37%
Min. Investment	$1,000,000
Turnover	177.00%
Dividend (ttm)	0.41
Dividend Yield	4.52%
Dividend Growth	25.18%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	9.09
YTD Return	0.68%
1-Year Return	1.99%
5-Year Return	-1.32%
52-Week Low	9.01
52-Week High	9.40
Beta (5Y)	0.24
Holdings	394
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.

• Fund Family: Franklin Templeton Investments
• Category: Nontraditional Bond
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WAURX
• Share Class: Class R
• Index: ICE BofA U.S. T-Bills 0-3 Months TR

Performance

WAURX had a total return of 1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WAASX	Class Is	0.67%
WAARX	Class I	0.77%
WAUAX	Class A	1.09%
WARIX	Class Fi	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.07473	Jun 30, 2026
Mar 31, 2026	$0.0562	Mar 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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