Western Asset Inflation Indexed Plus Bond Fund Class FI
WATPX
NASDAQ
| Weiss Ratings | WATPX-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 | WATPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Frederick R. Marki (8), Michael Buchanan (1), Amit Chopra (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | WATPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Western Asset Inflation Indexed Plus Bond Fund Class FI | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Jun 28, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WATPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.58% | |||
| Dividend | WATPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WATPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | WATPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 1.40% | |||
| 60-Day Total Return | 1.84% | |||
| 90-Day Total Return | 0.64% | |||
| Year to Date Total Return | 3.51% | |||
| 1-Year Total Return | 3.88% | |||
| 2-Year Total Return | 4.89% | |||
| 3-Year Total Return | 3.41% | |||
| 5-Year Total Return | 3.27% | |||
| Price | WATPX-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 | WATPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.36 | |||
| 1-Month Low NAV | $9.23 | |||
| 1-Month High NAV | $9.36 | |||
| 52-Week Low NAV | $9.06 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.57 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | WATPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 7.65 | |||
| Balance Sheet | WATPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 43.51M | |||
| Operating Ratios | WATPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 7.00% | |||
| Performance | WATPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.21% | |||
| Last Bear Market Total Return | -6.61% | |||