Western Asset Inflation Indexed Plus Bond Fund Class IS
WAFSX
NASDAQ
| Weiss Ratings | WAFSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WAFSX-NASDAQ | Click to Compare |
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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 | WAFSX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset Inflation Indexed Plus Bond Fund Class IS | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Dec 18, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WAFSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.69% | |||
| Dividend | WAFSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WAFSX-NASDAQ | Click to Compare |
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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 | WAFSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 1.47% | |||
| 60-Day Total Return | 1.90% | |||
| 90-Day Total Return | 0.68% | |||
| Year to Date Total Return | 3.69% | |||
| 1-Year Total Return | 4.11% | |||
| 2-Year Total Return | 5.67% | |||
| 3-Year Total Return | 4.63% | |||
| 5-Year Total Return | 5.29% | |||
| Price | WAFSX-NASDAQ | Click to Compare |
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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 | WAFSX-NASDAQ | Click to Compare |
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| Nav | $9.63 | |||
| 1-Month Low NAV | $9.49 | |||
| 1-Month High NAV | $9.63 | |||
| 52-Week Low NAV | $9.31 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.83 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | WAFSX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 7.62 | |||
| Balance Sheet | WAFSX-NASDAQ | Click to Compare |
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| Total Assets | 43.51M | |||
| Operating Ratios | WAFSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 7.00% | |||
| Performance | WAFSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.37% | |||
| Last Bear Market Total Return | -6.54% | |||