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Western Asset Inflation Indexed Plus Bond Fund

WAIIX:US
NASDAQ GM
11.14
USD
0.03
0.27%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
10.82 - 11.38
1 Yr Return
-0.09%
YTD Return
2.39%
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Previous Close
11.17
52Wk Range
10.82 - 11.38
1 Yr Return
0.35%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/16/2017)
11.14
Total Assets (m USD) (on 10/16/2017)
438.295
Inception Date
03/01/2001
Last Dividend (on 09/29/2017)
0.021776
Dividend Indicated Gross Yield
0.78%
Fund Managers
S KENNETH LEECH "KEN" / FREDERICK R MARKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.20%
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
42.00 k 43.95 m 10.25
35.09 k 36.65 m 8.55
27.38 k 35.91 m 8.38
33.22 k 34.92 m 8.15
32.70 k 34.78 m 8.11
14.27 k 29.03 m 6.77
24.50 k 28.14 m 6.56
25.00 k 26.67 m 6.22
24.94 k 25.92 m 6.05
16.40 k 22.70 m 5.29
Profile
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.
Address
Western Asset Management Company
385 East Colorado Boulevard
Pasadena, CA 91101
Phone
1-626-844-9400