Western Asset Inflation Indexed Plus Bond Fund Class A (WAFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.46
0.00 (0.00%)
Aug 8, 2025, 4:00 PM EDT
Fund Assets41.36M
Expense Ratio0.90%
Min. Investment$1,000
Turnover7.00%
Dividend (ttm)0.28
Dividend Yield2.81%
Dividend Growth-8.96%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close9.46
YTD Return3.69%
1-Year Return2.52%
5-Year Return0.12%
52-Week Low9.13
52-Week High9.64
Beta (5Y)n/a
Holdings63
Inception DateApr 30, 2012

About WAFAX

Western Asset Inflation Indexed Plus Bond Fund Class A is a mutual fund focused on providing investors with total return while maintaining capital preservation. Its primary objective is to maximize returns by investing at least 80% of its net assets in inflation-indexed fixed income securities, such as Treasury Inflation-Protected Securities (TIPS) and similar debt instruments. These securities are designed to adjust their principal values in line with changes in inflation, offering a measure of protection against the eroding effects of rising prices. The fund's portfolio is predominantly composed of U.S. Treasury bonds and notes, reflecting a strategy that emphasizes credit quality and stability. As part of the inflation-protected bond category, this fund plays a vital role for investors seeking to hedge against inflation risk within their broader fixed income allocation. It is managed by a team of professionals who oversee sector allocation, security selection, and duration management to align with the fund's risk-return objectives. The fund serves institutions and individual investors who prioritize inflation-adjusted returns and capital preservation within a diversified investment strategy.

Fund Family Franklin Templeton Investments
Category Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol WAFAX
Share Class Class A
Index Bloomberg U.S. TIPS TR

Performance

WAFAX had a total return of 2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.87%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
SWRSXSchwabSchwab Treasury Inflation Protected Securities Index Fund0.05%
VIPSXVanguardVanguard Inflation-Protected Securities Fund Investor Shares0.20%
FIPDXFidelityFidelity Inflation-Protected Bond Index Fund0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
WAFSXClass Is0.69%
WAIIXClass I0.80%
WATPXClass Fi0.85%
WAFRXClass R1.15%

Top 10 Holdings

75.78% of assets
NameSymbolWeight
United States Treasury Bonds 3.875%TII.3.875 04.15.2912.78%
United States Treasury Notes 1.75%TII.1.75 01.15.3411.92%
United States Treasury Notes 0.875%TII.0.875 01.15.299.31%
United States Treasury Bonds 0.25%TII.0.25 02.15.506.79%
United States Treasury Notes 2.125%TII.2.125 01.15.356.69%
United States Treasury Notes 1.125%TII.1.125 01.15.336.67%
United States Treasury Notes 1.625%TII.1.625 10.15.295.70%
United States Treasury Bonds 2.5%TII.2.5 01.15.295.60%
United States Treasury Bonds 0.75%TII.0.75 02.15.455.26%
United States Treasury Notes 0.125%TII.0.125 01.15.305.08%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.11245Jun 30, 2025
Mar 31, 2025$0.06871Mar 31, 2025
Dec 20, 2024$0.06119Dec 20, 2024
Sep 30, 2024$0.03362Sep 30, 2024
Jun 28, 2024$0.16103Jun 28, 2024
Mar 28, 2024$0.04383Mar 28, 2024
Full Dividend History