Western Asset Inflation Idxd Plus Bd IS (WAFSX)

Fund Assets	45.71M
Expense Ratio	0.77%
Min. Investment	$1,000,000
Turnover	41.00%
Dividend (ttm)	0.39
Dividend Yield	4.31%
Dividend Growth	29.30%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	9.22
YTD Return	-2.26%
1-Year Return	-2.51%
5-Year Return	-3.31%
52-Week Low	9.16
52-Week High	9.78
Beta (5Y)	0.12
Holdings	74
Inception Date	Dec 18, 2008

About WAFSX

Western Asset Inflation Indexed Plus Bond Fund Class IS is an institutional mutual fund specializing in inflation-protected fixed income securities. Its core objective is to maximize total return while preserving capital, primarily by investing at least 80% of its assets in inflation-indexed bonds, with a strong emphasis on U.S. Treasury Inflation-Protected Securities (TIPS). This strategy positions the fund as a key option for institutional investors seeking exposure to assets that help mitigate the impact of inflation on portfolio returns. The fund is actively managed by a team of specialists and maintains a portfolio with a significant concentration—over two-thirds—in its top ten holdings, mainly comprising U.S. Treasury securities. The portfolio is characterized by a high level of credit quality and interest rate sensitivity, evidenced by its effective duration of over 8 years. With total assets exceeding $50 million and a competitive expense ratio for its category, the fund fits within the inflation-protected bond segment and serves investors looking for inflation hedges within a diversified portfolio. It is structured for institutions, requiring a high initial minimum investment, and is evaluated regularly against benchmarks like the Bloomberg Intermediate Treasury index.

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

Performance

WAFSX had a total return of -2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.

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
WATPX	Class Fi	0.85%
WAIIX	Class I	0.88%
WAFAX	Class A	0.90%
WAFRX	Class R	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.1721	Jun 30, 2026
Mar 31, 2026	$0.0182	Mar 31, 2026
Dec 19, 2025	$0.12063	Dec 19, 2025
Sep 30, 2025	$0.08398	Sep 30, 2025
Jun 30, 2025	$0.11868	Jun 30, 2025
Mar 31, 2025	$0.07615	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 26, 2026

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