Western Asset Inflation Indexed Plus Bond Fund Class A
WAFAX
NASDAQ
| Weiss Ratings | WAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Frederick R. Marki (8), Michael Buchanan (1), Amit Chopra (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | WAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Western Asset Inflation Indexed Plus Bond Fund Class A | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Apr 30, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | WAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.45% | |||
| Dividend | WAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.52% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.48% | |||
| U.S. Bond | 94.31% | |||
| Non-U.S. Bond | 4.17% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 1.28% | |||
| 60-Day Total Return | 1.83% | |||
| 90-Day Total Return | 0.51% | |||
| Year to Date Total Return | 3.47% | |||
| 1-Year Total Return | 3.75% | |||
| 2-Year Total Return | 4.95% | |||
| 3-Year Total Return | 3.48% | |||
| 5-Year Total Return | 3.31% | |||
| Price | WAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.43 | |||
| 1-Month Low NAV | $9.31 | |||
| 1-Month High NAV | $9.43 | |||
| 52-Week Low NAV | $9.13 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.64 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | WAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 7.64 | |||
| Balance Sheet | WAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 43.51M | |||
| Operating Ratios | WAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 7.00% | |||
| Performance | WAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.23% | |||
| Last Bear Market Total Return | -6.73% | |||