• 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

11.14 USD 0.01 0.09%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +2.09% 3-Month: -0.91% 3-Year: - 52-Week Range: 11.07 - 11.56
1-Month: -1.81% 1-Year: +2.09% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for WAFAX

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  • WAFAX:US 11.14
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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 2014-12-26) 11.14
Assets (M) (on 2014-12-24) 567.61
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) 1.57

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: 09/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/16 47,677 48,227,894 9.231%
TII 0 ⅛ 01/15/22 45,217 44,178,112 8.456%
TII 1 ⅛ 01/15/21 39,612 41,549,287 7.953%
TII 0 ⅛ 04/15/17 30,231 30,632,818 5.863%
TII 0 ⅜ 07/15/23 27,355 27,058,349 5.179%
TII 2 01/15/26 22,183 25,249,203 4.833%
TII 0 ⅛ 07/15/22 25,103 24,505,326 4.690%
TII 1 ¾ 01/15/28 20,676 23,012,880 4.405%
TII 2 ⅜ 01/15/25 17,588 20,599,949 3.943%
TII 0 ⅛ 04/15/18 19,346 19,500,031 3.732%

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

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