D
Western Asset Inflation Indexed Plus Bond Fund Class C WAFCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WAFCX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info WAFCX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Frederick R. Marki (8), Michael Buchanan (1), Amit Chopra (1)
Website http://www.franklintempleton.com
Fund Information WAFCX-NASDAQ Click to
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Fund Name Western Asset Inflation Indexed Plus Bond Fund Class C
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 --
Back End Fee 0.01
Dividends and Shares WAFCX-NASDAQ Click to
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Dividend Yield 2.85%
Dividend WAFCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation WAFCX-NASDAQ Click to
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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 WAFCX-NASDAQ Click to
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7-Day Total Return 0.55%
30-Day Total Return 1.22%
60-Day Total Return 1.67%
90-Day Total Return 0.35%
Year to Date Total Return 3.06%
1-Year Total Return 2.91%
2-Year Total Return 3.34%
3-Year Total Return 1.20%
5-Year Total Return -0.53%
Price WAFCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV WAFCX-NASDAQ Click to
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Nav $9.09
1-Month Low NAV $8.98
1-Month High NAV $9.09
52-Week Low NAV $8.82
52-Week Low NAV (Date) Jan 10, 2025
52-Week High NAV $9.30
52-Week High Price (Date) Sep 17, 2024
Beta / Standard Deviation WAFCX-NASDAQ Click to
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Beta 0.94
Standard Deviation 7.66
Balance Sheet WAFCX-NASDAQ Click to
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Total Assets 43.51M
Operating Ratios WAFCX-NASDAQ Click to
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Expense Ratio 1.65%
Turnover Ratio 7.00%
Performance WAFCX-NASDAQ Click to
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Last Bull Market Total Return 4.69%
Last Bear Market Total Return -6.88%