Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.55
+0.02 (0.21%)
Jun 20, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 74.35M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.62% |
| Dividend Growth | 18.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.53 |
| YTD Return | 3.60% |
| 1-Year Return | 3.83% |
| 5-Year Return | 4.67% |
| 52-Week Low | 9.24 |
| 52-Week High | 9.76 |
| Beta (5Y) | 0.31 |
| Holdings | 65 |
| Inception Date | Mar 1, 2001 |
About WAIIX
The Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX) 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
Stock Exchange NASDAQ
Ticker Symbol WAIIX
Share Class Class I
Index Bloomberg U.S. TIPS TR
Performance
WAIIX had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.
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 Securities Fund Institutional Shares | 0.07% |
Top 10 Holdings
72.68% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 3.875% | TII.3.875 04.15.29 | 12.24% |
| United States Treasury Notes 1.75% | TII.1.75 01.15.34 | 10.24% |
| United States Treasury Notes 0.875% | TII.0.875 01.15.29 | 8.88% |
| United States Treasury Bonds 0.25% | TII.0.25 02.15.50 | 7.54% |
| United States Treasury Notes 2.125% | TII.2.125 01.15.35 | 6.83% |
| United States Treasury Notes 1.125% | TII.1.125 01.15.33 | 6.34% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.29 | 5.44% |
| United States Treasury Bonds 2.5% | TII.2.5 01.15.29 | 5.35% |
| United States Treasury Bonds 0.75% | TII.0.75 02.15.45 | 4.98% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.30 | 4.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.07503 | Mar 31, 2025 |
| Dec 20, 2024 | $0.07132 | Dec 20, 2024 |
| Sep 30, 2024 | $0.03535 | Sep 30, 2024 |
| Jun 28, 2024 | $0.16366 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0488 | Mar 28, 2024 |
| Dec 19, 2023 | $0.03123 | Dec 19, 2023 |