Western Asset Inflation Idxd Plus Bd R (WAFRX)

Fund Assets	45.71M
Expense Ratio	1.15%
Min. Investment	$1,000,000
Turnover	41.00%
Dividend (ttm)	0.34
Dividend Yield	3.85%
Dividend Growth	28.16%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	8.87
YTD Return	-2.65%
1-Year Return	-2.98%
5-Year Return	-6.17%
52-Week Low	8.82
52-Week High	9.43
Beta (5Y)	0.12
Holdings	74
Inception Date	Apr 30, 2012

About WAFRX

Western Asset Inflation Indexed Plus Bond Fund Class R is a mutual fund specializing in inflation-protected fixed income investments. Its primary goal is to maximize total return and preserve capital by investing predominantly in bonds whose principal and interest payments are indexed to inflation, with a major emphasis on U.S. Treasury Inflation-Protected Securities (TIPS). The fund is actively managed, utilizing a process that combines macroeconomic analysis with bottom-up security selection to identify value opportunities within the inflation-linked bond universe. Holdings are largely concentrated in U.S. government-issued inflation-indexed securities, with additional allocations to investment-grade credit, emerging market debt, and mortgage-backed securities for diversification. The fund’s structure aims to help investors mitigate the erosive effects of inflation on purchasing power, making it particularly relevant for those seeking to protect long-term capital in inflationary environments. Benchmarking itself against the Bloomberg U.S. Treasury Inflation-Linked Bond Index, the fund’s performance reflects both its policy of inflation protection and disciplined risk management. This positions Western Asset Inflation Indexed Plus Bond Fund Class R as a significant player within the inflation-protected bond sector of the market.

• Fund Family: Franklin Templeton, Inc
• Category: Inflation-Protected Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WAFRX
• Share Class: Class R
• Index: Bloomberg U.S. TIPS TR

Performance

WAFRX had a total return of -2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.41%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VIPIX	Vanguard	Vanguard Inflation-Protected Secs I	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WAFSX	Class Is	0.77%
WATPX	Class Fi	0.85%
WAIIX	Class I	0.88%
WAFAX	Class A	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.15541	Jun 30, 2026
Mar 31, 2026	$0.00549	Mar 31, 2026
Dec 19, 2025	$0.10872	Dec 19, 2025
Sep 30, 2025	$0.06968	Sep 30, 2025
Jun 30, 2025	$0.10686	Jun 30, 2025
Mar 31, 2025	$0.06613	Mar 31, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 25, 2026

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