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% (1Y)
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.
Top 10 Holdings
69.29% of assetsName | 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% |
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 |