Western Asset Inflation Indexed Plus Bond Fund Class IS
WAFSX
NASDAQ
| Weiss Ratings | WAFSX-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 | WAFSX-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 | WAFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.60% | |||
| Dividend | WAFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WAFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.01% | |||
| U.S. Bond | 94.93% | |||
| Non-U.S. Bond | 4.08% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WAFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | -0.10% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 0.76% | |||
| Year to Date Total Return | 6.66% | |||
| 1-Year Total Return | 4.79% | |||
| 2-Year Total Return | 10.21% | |||
| 3-Year Total Return | 7.98% | |||
| 5-Year Total Return | 3.64% | |||
| Price | WAFSX-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 | WAFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.70 | |||
| 1-Month Low NAV | $9.67 | |||
| 1-Month High NAV | $9.75 | |||
| 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 16, 2025 | |||
| Beta / Standard Deviation | WAFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 5.06 | |||
| Balance Sheet | WAFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 40.89M | |||
| Operating Ratios | WAFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 7.00% | |||
| Performance | WAFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.37% | |||
| Last Bear Market Total Return | -6.54% | |||