Western Asset Inflation Idxd Plus Bd I (WAIIX)
| Fund Assets | 42.28M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.08% |
| Dividend Growth | -7.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.74 |
| YTD Return | 5.55% |
| 1-Year Return | 2.03% |
| 5-Year Return | 2.91% |
| 52-Week Low | 9.24 |
| 52-Week High | 9.76 |
| Beta (5Y) | 0.30 |
| Holdings | 61 |
| Inception Date | Mar 1, 2001 |
About WAIIX
Western Asset Inflation Indexed Plus Bond Fund Class I is an open-end mutual fund designed to provide investors with both capital preservation and total return. The fund primarily invests in a portfolio of inflation-indexed fixed income securities, focusing on bonds issued by the U.S. government and government-related entities. By targeting these inflation-linked instruments, the fund aims to offer protection against inflationary pressures, making it a pertinent choice for those seeking to hedge against rising consumer prices. The fund leverages the global fixed income expertise of Western Asset to manage interest rate risk and to uncover relative value opportunities within the inflation-protected bond universe. Its holdings are concentrated in high-credit-quality government bonds, reflecting its significant exposure to interest rate sensitivity while maintaining a strong credit profile. With an effective duration suited to capture returns from both real yields and inflation adjustments, the fund serves as a specialized vehicle for investors looking to offset inflation risk within a broader fixed income allocation.
Performance
WAIIX had a total return of 2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.
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% |
Top 10 Holdings
75.65% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 3.875% | TII.3.875 04.15.29 | 12.90% |
| United States Treasury Notes 1.75% | TII.1.75 01.15.34 | 12.01% |
| United States Treasury Notes 0.875% | TII.0.875 01.15.29 | 9.41% |
| United States Treasury Notes 2.125% | TII.2.125 01.15.35 | 6.74% |
| United States Treasury Notes 1.125% | TII.1.125 01.15.33 | 6.73% |
| United States Treasury Bonds 0.25% | TII.0.25 02.15.50 | 6.05% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.29 | 5.76% |
| United States Treasury Bonds 2.5% | TII.2.5 01.15.29 | 5.65% |
| 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 | 5.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.11844 | Jun 30, 2025 |
| 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 |