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

Western Asset Inflation Indexed Plus Bond Fund

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WAFAX:US

11.23 USD 0.04 0.36%

As of 09:29:30 ET on 05/21/2015.

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

Year To Date: +0.54% 3-Month: +0.18% 3-Year: -1.09% 52-Week Range: 11.12 - 11.56
1-Month: -1.84% 1-Year: -0.80% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for WAFAX

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  • WAFAX:US 11.23
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Fund Profile & Information for WAFAX

Western Asset Inflation Indexed Plus Bond Fund is an open-end fund incorporated in the USA. The Fund aims to maximize return. The Fund invests 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 2015-05-21) 11.23
Assets (M) (on 2015-05-20) 595.16
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 -
Dividend Yield (ttm) 1.40

Fees & Expenses for WAFAX

Front Load 4.25
Back Load 1.00
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.73

Top Fund Holdings for WAFAX

Filing Date: 03/31/2015
Name Position Value % of Total
Zurich Schroder Global Emergin 2,399 576,435,813 48.270%
TII 0 ⅛ 01/15/22 47,180 49,357,844 4.133%
TII 1 ⅛ 01/15/21 31,102 35,843,772 3.002%
TII 1 ⅝ 01/15/18 26,892 32,116,275 2.689%
US 10YR NOTE(CBT) Jun15 245 31,582,031 2.645%
TII 0 ⅛ 04/15/17 28,683 30,187,235 2.528%
TII 0 ¼ 01/15/25 30,216 30,167,052 2.526%
TII 0 ⅛ 04/15/19 28,335 28,925,818 2.422%
TII 0 ⅜ 07/15/23 26,593 27,519,001 2.304%
TII 0 ⅛ 07/15/22 24,115 24,882,309 2.084%

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

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