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Western Asset Inflation Idxd Plus Bd A (WAFAX)

9.34 +0.01 (+0.11%)
At close: 8:06 AM EDT
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  • Previous Close 9.33
  • YTD Return -0.60%
  • Expense Ratio 0.90%
  • Category Inflation-Protected Bond
  • Last Cap Gain -30.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 55.77M
  • Beta (5Y Monthly) 0.92
  • Yield 2.84%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.04
  • Inception Date Dec 18, 2008

The fund normally invests at least 80% of its net assets in inflation-indexed fixed income securities and at least 70% of its net assets in U.S. Treasury Inflation Protected Securities. Although the fund may invest in securities of any maturity, the fund will normally maintain a dollar-weighted average effective duration, as estimated by the fund's subadvisers, within 3 years of that of its benchmark, the Bloomberg U.S. Treasury: U.S. TIPS.

Franklin Templeton Investments

Fund Family

Inflation-Protected Bond

Fund Category

55.77M

Net Assets

2008-12-18

Inception Date

More about Western Asset Inflation Idxd Plus Bd A

Performance Overview: WAFAX

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Trailing returns as of 6/11/2024. Category is Inflation-Protected Bond.

YTD Return

WAFAX
0.60%
Category
2.01%
 

1-Year Return

WAFAX
0.29%
Category
7.04%
 

3-Year Return

WAFAX
2.43%
Category
5.93%
 

5-Year Return

WAFAX
1.06%
Category
3.88%
 

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Recent News: WAFAX

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Research Reports: WAFAX

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