Western Asset Inflation Indexed Plus Bond Fund Class I
WAIIX
NASDAQ
| Weiss Ratings | WAIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WAIIX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Frederick R. Marki (9), Michael Buchanan (1), Amit Chopra (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | WAIIX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset Inflation Indexed Plus Bond Fund Class I | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Mar 01, 2001 | |||
| 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 | WAIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.16% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WAIIX-NASDAQ | Click to Compare |
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| 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 | WAIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | 1.24% | |||
| 90-Day Total Return | 2.64% | |||
| Year to Date Total Return | 4.89% | |||
| 1-Year Total Return | 2.87% | |||
| 2-Year Total Return | 9.72% | |||
| 3-Year Total Return | 2.58% | |||
| 5-Year Total Return | 2.92% | |||
| Price | WAIIX-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 | WAIIX-NASDAQ | Click to Compare |
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| Nav | $9.55 | |||
| 1-Month Low NAV | $9.50 | |||
| 1-Month High NAV | $9.60 | |||
| 52-Week Low NAV | $9.24 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.76 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | WAIIX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 6.88 | |||
| Balance Sheet | WAIIX-NASDAQ | Click to Compare |
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| Total Assets | 41.43M | |||
| Operating Ratios | WAIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 7.00% | |||
| Performance | WAIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.33% | |||
| Last Bear Market Total Return | -6.62% | |||