Western Asset Inflation Indexed Plus Bond Fund Class C1 (LWICX)

Fund Assets	39.89M
Expense Ratio	1.40%
Min. Investment	$1,000
Turnover	7.00%
Dividend (ttm)	0.23
Dividend Yield	2.47%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Sep 30, 2025

Previous Close	9.33
YTD Return	-1.27%
1-Year Return	1.25%
5-Year Return	-4.45%
52-Week Low	9.11
52-Week High	9.68
Beta (5Y)	n/a
Holdings	59
Inception Date	Oct 5, 2012

About LWICX

Western Asset Inflation Indexed Plus Bond Fund Class C1 is a mutual fund designed to provide investors with a blend of capital preservation and income generation, primarily through investments in inflation-indexed fixed income securities. Its chief objective is to maximize total return while protecting principal, especially during inflationary periods, by holding a portfolio of bonds whose principal values adjust in line with changes in inflation rates. The fund predominantly invests in government-issued inflation-linked bonds, such as those from the U.S. Treasury, but may also incorporate similar securities from other issuers worldwide. Managed by Western Asset’s experienced team, the fund leverages a broad global reach and diversified strategies to mitigate interest rate and inflation risk. This asset plays a significant role in a diversified portfolio by offering a degree of protection against inflation and contributing to income stability, particularly appealing to investors seeking to preserve purchasing power over time.

• Fund Family: Franklin Templeton Investments
• Category: Inflation-Protected Bond
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: LWICX
• Share Class: Class C1
• Index: Bloomberg U.S. TIPS TR

Performance

LWICX had a total return of 1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWRSX	Schwab	Schwab Treasury Inflation Protected Securities Index Fund	0.05%
VIPSX	Vanguard	Vanguard Inflation-Protected Securities Fund Investor Shares	0.20%
FIPDX	Fidelity	Fidelity Inflation-Protected Bond Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WAFSX	Class Is	0.69%
WAIIX	Class I	0.80%
WATPX	Class Fi	0.85%
WAFAX	Class A	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.06674	Sep 30, 2025
Jun 30, 2025	$0.10816	Jun 30, 2025
Mar 31, 2025	$0.05532	Mar 31, 2025
Jun 28, 2024	$0.15422	Jun 28, 2024
Sep 29, 2023	$0.05801	Sep 29, 2023
Jun 30, 2023	$0.11185	Jun 30, 2023