Western Asset Inflation Indexed Plus Bond Fund Class FI
WATPX
NASDAQ
| Weiss Ratings | WATPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WATPX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Frederick R. Marki (10), Michael Buchanan (2), Amit Chopra (2), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | WATPX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.34% | |||
| Dividend | WATPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WATPX-NASDAQ | Click to Compare |
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| Cash | 0.33% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.66% | |||
| U.S. Bond | 95.53% | |||
| Non-U.S. Bond | 4.13% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WATPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 2.05% | |||
| 60-Day Total Return | -0.87% | |||
| 90-Day Total Return | -0.98% | |||
| Year to Date Total Return | -0.70% | |||
| 1-Year Total Return | -0.96% | |||
| 2-Year Total Return | 4.20% | |||
| 3-Year Total Return | 10.62% | |||
| 5-Year Total Return | -4.04% | |||
| Price | WATPX-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 | WATPX-NASDAQ | Click to Compare |
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| Nav | $8.95 | |||
| 1-Month Low NAV | $8.76 | |||
| 1-Month High NAV | $8.99 | |||
| 52-Week Low NAV | $8.76 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $9.48 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | WATPX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 4.80 | |||
| Balance Sheet | WATPX-NASDAQ | Click to Compare |
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| Total Assets | 44.56M | |||
| Operating Ratios | WATPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 41.00% | |||
| Performance | WATPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.08% | |||
| Last Bear Market Total Return | -6.61% | |||