Western Asset Inflation Idxd Plus Bd FI (WATPX)

Fund Assets	45.71M
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	41.00%
Dividend (ttm)	0.37
Dividend Yield	4.15%
Dividend Growth	29.63%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	8.95
YTD Return	-2.46%
1-Year Return	-2.75%
5-Year Return	-5.02%
52-Week Low	8.89
52-Week High	9.51
Beta (5Y)	0.12
Holdings	74
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.

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

Performance

WATPX had a total return of -2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.

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%
WAIIX	Class I	0.88%
WAFAX	Class A	0.90%
WAFRX	Class R	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.16449	Jun 30, 2026
Mar 31, 2026	$0.01255	Mar 31, 2026
Dec 19, 2025	$0.11551	Dec 19, 2025
Sep 30, 2025	$0.07668	Sep 30, 2025
Jun 30, 2025	$0.11387	Jun 30, 2025
Mar 31, 2025	$0.07064	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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