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
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info WAFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Franklin Templeton Investments
Manager/Tenure (Years) Frederick R. Marki (9), Michael Buchanan (1), Amit Chopra (1)
Website http://www.franklintempleton.com
Fund Information WAFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 2.32%
Dividend WAFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation WAFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 2.01%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.00%
U.S. Bond 93.55%
Non-U.S. Bond 4.45%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History WAFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.21%
30-Day Total Return 0.33%
60-Day Total Return 1.05%
90-Day Total Return 2.29%
Year to Date Total Return 4.15%
1-Year Total Return 1.77%
2-Year Total Return 7.52%
3-Year Total Return -0.46%
5-Year Total Return -2.13%
Price WAFCX-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 WAFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $9.09
1-Month Low NAV $9.05
1-Month High NAV $9.14
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
Compare
Click to
Compare
Click to
Compare
Beta 0.88
Standard Deviation 6.91
Balance Sheet WAFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 41.43M
Operating Ratios WAFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.65%
Turnover Ratio 7.00%
Performance WAFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 4.69%
Last Bear Market Total Return -6.88%