Western Asset Inflation Indexed Plus Bond Fund Class FI (WATPX)

Fund Assets	445.88M
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	3.57%
Dividend Growth	35.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	9.34
YTD Return	3.52%
1-Year Return	3.89%
5-Year Return	2.84%
52-Week Low	9.06
52-Week High	9.57
Beta (5Y)	n/a
Holdings	65
Inception Date	Jun 28, 2007

About WATPX

The Western Asset Inflation Indexed Plus Bond Fund Class FI (WATPX) 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.

• Category: Inflation-Protected Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: WATPX
• Share Class: Class Fi
• Index: Bloomberg U.S. TIPS TR

Performance

WATPX had a total return of 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWRSX	Schwab	Schwab Treasury Inflation Protected Securities Index Fund	0.05%
VIPSX	Vanguard	Vanguard Inflation-Protected Securities Fund Investor Shares	0.20%
FIPDX	Fidelity	Fidelity Inflation-Protected Bond Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WAFSX	Class Is	0.69%
WAIIX	Class I	0.80%
WAFAX	Class A	0.90%
WAFRX	Class R	1.15%

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	$0.07064	Mar 31, 2025
Dec 20, 2024	$0.06415	Dec 20, 2024
Sep 30, 2024	$0.03617	Sep 30, 2024
Jun 28, 2024	$0.16288	Jun 28, 2024
Mar 28, 2024	$0.04576	Mar 28, 2024
Dec 19, 2023	$0.02574	Dec 19, 2023