WAUAX — Western Asset Total Return Unconstrained Fund
Data updated: 2026-07-22
WAUAX — Western Asset Total Return Unconstrained Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $42.29M AUM · 1.09% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
WAUAX Fund Overview
WAUAX — Western Asset Total Return Unconstrained Fund is a US mutual fund managed by Western Asset Funds INC, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Western Asset Funds INC
- Category: Long Total / Aggregate Bond
- Assets under management: $42.29M
- 1-year return: 4.0%
- Ticker: WAUAX
- SEC CIK: 0000863520
- SEC series ID: S000012738
- Share class ID: C000113713
WAUAX Holdings
Top 10 holdings of Western Asset Total Return Unconstrained Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 7.33% |
| United States Of America - Bureau Of The Public Debt | 5.68% |
| United States Of America - Bureau Of The Public Debt | 5.16% |
| United States Of America - Bureau Of The Public Debt | 4.21% |
| India, Government Of | 3.09% |
| United States Of America - Bureau Of The Public Debt | 3.06% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 2.91% |
| Government National Mortgage Association | 2.73% |
| Federal National Mortgage Association | 2.41% |
| Netflix, Inc. | 1.95% |
WAUAX Portfolio Allocation
Asset-class allocation of Western Asset Total Return Unconstrained Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.8% |
| Securitized | 41.8% |
| Loans | 2.4% |
| Derivatives | 0.2% |
| Real Estate | 0.1% |
WAUAX Performance
Total returns for WAUAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 4.0% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | 0.1% |
WAUAX Risk Information
Risk metrics for WAUAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
WAUAX Costs and Fees
WAUAX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.18%
- Portfolio turnover: 235%
- Brokerage commissions: 13.59 bps of average net assets (SEC N-CEN)
WAUAX Cashflows
Over the 12 months to 2026-02, Western Asset Total Return Unconstrained Fund had net outflows of $90.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$290.25K |
| 2026-01 | −$77.85K |
| 2025-12 | −$9.15M |
| 2025-11 | −$499.86K |
| 2025-10 | −$73.02M |
| 2025-09 | −$1.04M |
WAUAX Debt Constituents
Largest debt holdings of Western Asset Total Return Unconstrained Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 7.33% |
| United States Of America - Bureau Of The Public Debt | 5.68% |
| United States Of America - Bureau Of The Public Debt | 5.16% |
| United States Of America - Bureau Of The Public Debt | 4.21% |
| India, Government Of | 3.09% |
| United States Of America - Bureau Of The Public Debt | 3.06% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 2.91% |
| Netflix, Inc. | 1.95% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.95% |
| Teva Pharmaceutical Finance Netherlands Ii Bv | 1.83% |
WAUAX Prospectus and SEC Filings
Official Western Asset Total Return Unconstrained Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.