Western Asset Inflation Indexed Plus Bond Fund Class FI (WATPX)
| Fund Assets | 41.43M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.04% |
| Dividend Growth | -0.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.38 |
| YTD Return | 3.74% |
| 1-Year Return | 2.62% |
| 5-Year Return | 0.14% |
| 52-Week Low | 9.06 |
| 52-Week High | 9.57 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Jun 28, 2007 |
About WATPX
Western Asset Inflation Indexed Plus Bond Fund Class FI is a mutual fund with a primary focus on protecting investors from the erosive effects of inflation. Its core strategy centers around investing at least 80% of its assets in inflation-indexed fixed income securities, with a significant emphasis—no less than 70% of assets—on U.S. Treasury Inflation Protected Securities (TIPS). This approach anchors the fund's portfolio in assets designed to preserve purchasing power and deliver real returns over time. The fund may invest in securities of varied maturities, while generally aligning its interest rate sensitivity with its benchmark, the Bloomberg U.S. Treasury TIPS index, by maintaining its duration within three years of the index. Managed by Franklin Templeton Investments, this fund serves both institutional and individual investors seeking capital preservation and a total return profile linked to actual inflation outcomes. Western Asset Inflation Indexed Plus Bond Fund Class FI plays a vital role in inflation-aware, fixed income portfolios and often appeals to investors looking to diversify traditional bond holdings with instruments whose value adjusts for inflationary pressures.
Performance
WATPX had a total return of 2.62% 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 |
|---|---|---|---|
| VIPIX | Vanguard | Vanguard Inflation-Protected Securities Fund Institutional Shares | 0.07% |
Top 10 Holdings
75.78% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 3.875% | TII.3.875 04.15.29 | 12.78% |
| United States Treasury Notes 1.75% | TII.1.75 01.15.34 | 11.92% |
| United States Treasury Notes 0.875% | TII.0.875 01.15.29 | 9.31% |
| United States Treasury Bonds 0.25% | TII.0.25 02.15.50 | 6.79% |
| United States Treasury Notes 2.125% | TII.2.125 01.15.35 | 6.69% |
| United States Treasury Notes 1.125% | TII.1.125 01.15.33 | 6.67% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.29 | 5.70% |
| United States Treasury Bonds 2.5% | TII.2.5 01.15.29 | 5.60% |
| 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 | 5.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.11387 | Jun 30, 2025 |
| 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 |