Western Asset Total Return Unconstrained Fund Class I logo

Western Asset Total Return Unconstrained Fund Class I (WAARX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
9. 09
-0.01
-0.1099%
$
- Market Cap
0.66% Div Yield
0 Volume
$ 9.1
Previous Close
Add Transaction
Day Range
9.09 9.09
Year Range
9.02 9.41
Want to track WAARX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

WAARX closed Friday lower at $9.09, a decrease of -0.1099% from Thursday's close, completing a monthly increase of 0.3311% or $0.03. Over the past 12 months, WAARX stock lost -0.9804%.
WAARX pays dividends to its shareholders, with the most recent payment made on Mar 31, 2025. The next estimated payment will be in 30 Jun 2025 on Jun 30, 2025 for a total of $0.028.
The stock of the company had never split.
The company's stock is traded on one exchange.

WAARX Chart

Western Asset Total Return Unconstrained Fund Class I (WAARX) FAQ

What is the stock price today?

The current price is $9.09.

On which exchange is it traded?

Western Asset Total Return Unconstrained Fund Class I is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is WAARX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.66%.

What is its market cap?

As of today, no market cap data is available.

Has Western Asset Total Return Unconstrained Fund Class I ever had a stock split?

No, there has never been a stock split.

Western Asset Total Return Unconstrained Fund Class I Profile

NASDAQ Exchange
US Country
The fund aims to achieve an overall return by combining income generated from interest payments with the potential for capital appreciation. Under typical market conditions, it dedicates at least 80% of its net assets to debt instruments from emerging markets, as well as derivatives and other financial tools designed to provide similar economic characteristics and investment exposure to such emerging market debt securities.

Contact Information

Address: One Franklin Parkway
Phone: 800-342-5236