Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX)

Fund Assets	45.71M
Expense Ratio	0.88%
Min. Investment	$1,000,000
Turnover	41.00%
Dividend (ttm)	0.38
Dividend Yield	4.21%
Dividend Growth	27.58%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	9.14
YTD Return	-2.32%
1-Year Return	-2.55%
5-Year Return	-3.80%
52-Week Low	9.09
52-Week High	9.70
Beta (5Y)	0.31
Holdings	74
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.

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

Performance

WAIIX had a total return of -2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.

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%
WAFAX	Class A	0.90%
WAFRX	Class R	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.16993	Jun 30, 2026
Mar 31, 2026	$0.01564	Mar 31, 2026
Dec 19, 2025	$0.11721	Dec 19, 2025
Sep 30, 2025	$0.08013	Sep 30, 2025
Jun 30, 2025	$0.11844	Jun 30, 2025
Mar 31, 2025	$0.07503	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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