Western Asset Inflation Indexed Plus Bond Fund Class C (WAFCX)
| Fund Assets | 41.43M |
| Expense Ratio | 1.65% |
| Min. Investment | $1,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.30% |
| Dividend Growth | -5.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.12 |
| YTD Return | 3.40% |
| 1-Year Return | 1.95% |
| 5-Year Return | -3.34% |
| 52-Week Low | 8.82 |
| 52-Week High | 9.30 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Apr 30, 2012 |
About WAFCX
The Western Asset Inflation Indexed Plus Bond Fund Class C is a mutual fund specializing in inflation-protected fixed income securities. Its primary objective is to provide investors with income and long-term capital appreciation by investing predominately in debt instruments whose principal values adjust with changes in inflation rates. A considerable portion of the fund’s holdings consists of U.S. Treasury Inflation-Protected Securities (TIPS), reflecting its focus on combating inflation risk and preserving real purchasing power. The fund’s portfolio includes a diverse range of government-issued bonds, with the top holdings heavily weighted toward various U.S. Treasury notes and bonds, making up the majority of its assets. This fund is typically suited for investors seeking exposure to the inflation-protected bond sector, offering a means to hedge against rising prices and to stabilize total returns during periods of market volatility. Managed by a team of dedicated professionals, Western Asset Inflation Indexed Plus Bond Fund Class C plays an important role within fixed income markets as a tool for both diversification and inflation mitigation.
Performance
WAFCX had a total return of 1.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
75.78% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 3.875% | TII.3.875 04.15.29 | 12.78% |
| United States Treasury Notes 1.75% | TII.1.75 01.15.34 | 11.92% |
| United States Treasury Notes 0.875% | TII.0.875 01.15.29 | 9.31% |
| United States Treasury Bonds 0.25% | TII.0.25 02.15.50 | 6.79% |
| United States Treasury Notes 2.125% | TII.2.125 01.15.35 | 6.69% |
| United States Treasury Notes 1.125% | TII.1.125 01.15.33 | 6.67% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.29 | 5.70% |
| United States Treasury Bonds 2.5% | TII.2.5 01.15.29 | 5.60% |
| United States Treasury Bonds 0.75% | TII.0.75 02.15.45 | 5.26% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.30 | 5.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.09563 | Jun 30, 2025 |
| Mar 31, 2025 | $0.05228 | Mar 31, 2025 |
| Dec 20, 2024 | $0.04479 | Dec 20, 2024 |
| Sep 30, 2024 | $0.01741 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1442 | Jun 28, 2024 |
| Mar 28, 2024 | $0.01515 | Mar 28, 2024 |