• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Western Asset Inflation Indexed Plus Bond Fund

+ Add to Watchlist

WAFAX:US

11.50 USD 0.03 0.26%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Western Asset Inflation Indexed Plus Bond Fund (WAFAX)

Year To Date: +5.31% 3-Month: +0.62% 3-Year: - 52-Week Range: 10.96 - 11.56
1-Month: +0.35% 1-Year: +4.50% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for WAFAX

No chart data available.
  • WAFAX:US 11.50
  • 1M
  • 1Y
Interactive WAFAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for WAFAX

Western Asset Inflation Indexed Plus Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize return. The Fund invests at least 80% of its total assets in inflation-indexed fixed income securities issued in the United States. The Fund may invest in fixed income securities of any maturity.

Inception Date: 05-01-2012 Telephone: 1-626-844-9400
Managers: PETER STUTZ / PAUL WYNN
Web Site: www.lminstitutionalfunds.com

Fundamentals for WAFAX

NAV (on 2014-08-29) 11.50
Assets (M) (on 2014-08-28) 585.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for WAFAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.00
Dividend Yield (ttm) 1.57

Fees & Expenses for WAFAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.66

Top Fund Holdings for WAFAX

Filing Date: 06/30/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec16 229 54,894,000 8.907%
TII 0 ⅛ 04/15/16 47,435 48,680,216 7.899%
TII 0 ⅛ 01/15/22 44,987 45,286,077 7.348%
TII 1 ⅛ 01/15/21 39,412 42,690,788 6.927%
TII 2 01/15/26 28,341 33,391,703 5.418%
TII 0 ⅛ 04/15/17 30,339 31,381,805 5.092%
TII 2 ⅜ 01/15/25 21,775 26,379,642 4.281%
TII 3 ⅞ 04/15/29 17,664 25,822,216 4.190%
TII 0 ⅛ 07/15/22 24,976 25,146,048 4.080%
TII 0 ⅛ 04/15/18 19,248 19,882,468 3.226%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil