Western Asset Inflation Indexed Plus Bond Fund Class A (WAFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
-0.01 (-0.11%)
Feb 11, 2025, 11:03 AM EST
0.54%
Fund Assets 74.35M
Expense Ratio 0.90%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.30
Dividend Yield 3.09%
Dividend Growth 26.72%
Payout Frequency Quarterly
Ex-Dividend Date Dec 20, 2024
Previous Close 9.34
YTD Return 1.63%
1-Year Return 3.14%
5-Year Return 2.99%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 73
Inception Date Apr 30, 2012

About WAFAX

The Western Asset Inflation Indexed Plus Bond Fund Class A (WAFAX) seeks to maximize total return by investing primarily in inflation-indexed fixed income securities issued in the United States. The average modified duration of the Portfolio is expected to range within 3 years of that of its benchmark, the Barclays Capital Treasury Inflation Notes Index.

Fund Family Western Asset
Category Inflation-Protected Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol WAFAX
Share Class Class A
Index Bloomberg U.S. TIPS TR

Performance

WAFAX had a total return of 3.14% in the past year. Since the fund's inception, the average annual return has been 0.69%, including dividends.

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%
FIPDX Fidelity Fidelity Inflation-Protected Bond Index Fund 0.05%
VIPSX Vanguard Vanguard Inflation-Protected Securities Fund Investor Shares 0.20%

Other Share Classes

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

Symbol Share Class Expense Ratio
WAFSX Class Is 0.52%
WAIIX Class I 0.61%
WATPX Class Fi 0.85%
WAFRX Class R 1.15%

Top 10 Holdings

69.29% of assets
Name Symbol Weight
United States Treasury Notes 0.125% TII 0.125 04.15.27 11.03%
United States Treasury Bonds 3.875% TII 3.875 04.15.29 10.60%
United States Treasury Bonds 0.75% TII 0.75 02.15.45 9.01%
United States Treasury Notes 0.875% TII 0.875 01.15.29 7.62%
United States Treasury Notes 0.125% TII 0.125 10.15.26 6.47%
United States Treasury Bonds 0.25% TII 0.25 02.15.50 5.61%
United States Treasury Bonds 0.75% TII 0.75 02.15.42 5.51%
United States Treasury Notes 0.125% TII 0.125 01.15.30 5.51%
United States Treasury Bonds 2.5% TII 2.5 01.15.29 4.62%
United States Treasury Notes 0.25% TII 0.25 07.15.29 3.29%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.06119 Dec 20, 2024
Sep 30, 2024 $0.03362 Sep 30, 2024
Jun 28, 2024 $0.16103 Jun 28, 2024
Mar 28, 2024 $0.04383 Mar 28, 2024
Dec 19, 2023 $0.02365 Dec 19, 2023
Sep 29, 2023 $0.07462 Sep 29, 2023
Full Dividend History