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Nasdaq - Delayed Quote USD
Western Asset Inflation Idxd Plus Bd I (WAIIX)
9.56
-0.04
(-0.42%)
At close: April 4 at 8:04:03 PM EDT
Loading Chart for WAIIX
- Previous Close
9.60 - YTD Return 3.82%
- Expense Ratio 0.61%
- Category Inflation-Protected Bond
- Last Cap Gain -41.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 51.41M
- Beta (5Y Monthly) 0.91
- Yield 3.61%
- 5y Average Return --
- Holdings Turnover 7.00%
- Last Dividend 0.08
- Inception Date Apr 30, 2012
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
51.41M
Net Assets
2012-04-30
Inception Date
Performance Overview: WAIIX
View MoreTrailing returns as of 4/3/2025. Category is Inflation-Protected Bond.
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Recent News: WAIIX
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