D
Western Asset Inflation Indexed Plus Bond Fund Class R WAFRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WAFRX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info WAFRX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Frederick R. Marki (9), Michael Buchanan (2), Amit Chopra (2), 1 other
Website http://www.franklintempleton.com
Fund Information WAFRX-NASDAQ Click to
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Fund Name Western Asset Inflation Indexed Plus Bond Fund Class R
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 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares WAFRX-NASDAQ Click to
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Dividend Yield 3.75%
Dividend WAFRX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation WAFRX-NASDAQ Click to
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Cash 1.33%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.67%
U.S. Bond 94.59%
Non-U.S. Bond 4.08%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History WAFRX-NASDAQ Click to
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7-Day Total Return 0.10%
30-Day Total Return -1.60%
60-Day Total Return -0.54%
90-Day Total Return -0.32%
Year to Date Total Return -0.10%
1-Year Total Return 2.11%
2-Year Total Return 6.83%
3-Year Total Return 5.97%
5-Year Total Return 1.01%
Price WAFRX-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 --
52-Week High Price (Date) --
NAV WAFRX-NASDAQ Click to
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Nav $9.21
1-Month Low NAV $9.15
1-Month High NAV $9.34
52-Week Low NAV $9.04
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $9.47
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation WAFRX-NASDAQ Click to
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Beta 0.81
Standard Deviation 4.76
Balance Sheet WAFRX-NASDAQ Click to
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Total Assets 42.23M
Operating Ratios WAFRX-NASDAQ Click to
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Expense Ratio 1.15%
Turnover Ratio 41.00%
Performance WAFRX-NASDAQ Click to
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Last Bull Market Total Return 5.00%
Last Bear Market Total Return -6.76%