Western Asset Inflation Indexed Plus Bond Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.2%
1 yr return
-2.8%
3 Yr Avg Return
-2.3%
5 Yr Avg Return
1.3%
Net Assets
$59.3 M
Holdings in Top 10
71.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.61%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 80.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WAIIX - Profile
Distributions
- YTD Total Return -2.2%
- 3 Yr Annualized Total Return -2.3%
- 5 Yr Annualized Total Return 1.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.34%
- Dividend Yield 2.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameWestern Asset Inflation Indexed Plus Bond Fund
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateJul 23, 2001
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerS. Leech
Fund Description
• | no more than 20% of the fund’s net assets may be invested in non-U.S. dollar denominated inflation-indexed securities |
• | no more than 10% of the fund’s net assets may be invested in un-hedged non-U.S. dollar denominated securities |
• | no more than 20% of the fund’s net assets may be invested in a combination of securities rated below investment grade, emerging market securities and loan participations and assignments |
• | no more than 10% of the fund’s net assets may be invested in securities rated below investment grade |
• | no more than 10% of the fund’s net assets may be invested in emerging market securities |
• | no more than 10% of the fund’s net assets may be invested in loan participations and assignments |
WAIIX - Performance
Return Ranking - Trailing
Period | WAIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.2% | -10.2% | 3.8% | 89.42% |
1 Yr | -2.8% | -18.8% | 4.7% | 75.36% |
3 Yr | -2.3%* | -14.3% | 5.9% | 74.75% |
5 Yr | 1.3%* | -6.5% | 5.0% | 80.00% |
10 Yr | 1.2%* | -2.3% | 2.8% | 69.85% |
* Annualized
Return Ranking - Calendar
Period | WAIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.4% | -8.7% | 5.1% | 47.09% |
2022 | -18.0% | -52.3% | -4.0% | 73.89% |
2021 | -6.9% | -7.9% | 7.7% | 96.98% |
2020 | 8.3% | -29.4% | 23.0% | 47.96% |
2019 | 7.4% | 0.8% | 16.7% | 9.23% |
Total Return Ranking - Trailing
Period | WAIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.2% | -10.2% | 3.8% | 89.42% |
1 Yr | -2.8% | -18.8% | 4.7% | 75.36% |
3 Yr | -2.3%* | -14.3% | 5.9% | 74.75% |
5 Yr | 1.3%* | -6.5% | 5.0% | 80.00% |
10 Yr | 1.2%* | -2.3% | 2.8% | 69.85% |
* Annualized
Total Return Ranking - Calendar
Period | WAIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -5.2% | 9.5% | 63.59% |
2022 | -12.6% | -40.1% | 9.2% | 80.79% |
2021 | 4.7% | -2.7% | 37.6% | 77.39% |
2020 | 9.8% | -0.5% | 27.5% | 47.96% |
2019 | 9.8% | 2.8% | 19.3% | 7.18% |
NAV & Total Return History
WAIIX - Holdings
Concentration Analysis
WAIIX | Category Low | Category High | WAIIX % Rank | |
---|---|---|---|---|
Net Assets | 59.3 M | 968 K | 51.8 B | 96.63% |
Number of Holdings | 62 | 2 | 1550 | 62.02% |
Net Assets in Top 10 | 45.3 M | 949 K | 25 B | 93.75% |
Weighting of Top 10 | 71.64% | 9.2% | 103.8% | 29.95% |
Top 10 Holdings
- United States Treasury Inflation Indexed Bonds 9.79%
- United States Treasury Inflation Indexed Bonds 9.64%
- United States Treasury Inflation Indexed Bonds 9.01%
- United States Treasury Inflation Indexed Bonds 8.10%
- United States Treasury Inflation Indexed Bonds 7.92%
- United States Treasury Inflation Indexed Bonds 7.01%
- United States Treasury Inflation Indexed Bonds 6.69%
- United States Treasury Inflation Indexed Bonds 5.41%
- United States Treasury Inflation Indexed Bonds 4.57%
- United States Treasury Inflation Indexed Bonds 3.51%
Asset Allocation
Weighting | Return Low | Return High | WAIIX % Rank | |
---|---|---|---|---|
Bonds | 99.28% | 0.00% | 200.47% | 35.58% |
Cash | 0.80% | -42.00% | 30.48% | 53.37% |
Stocks | 0.00% | 0.00% | 100.07% | 40.87% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 37.50% |
Convertible Bonds | 0.00% | 0.00% | 3.96% | 58.65% |
Other | -0.08% | -51.42% | 61.84% | 93.75% |
Bond Sector Breakdown
Weighting | Return Low | Return High | WAIIX % Rank | |
---|---|---|---|---|
Government | 91.94% | 6.70% | 112.97% | 31.25% |
Corporate | 4.61% | 0.00% | 50.64% | 22.60% |
Securitized | 1.32% | 0.00% | 58.03% | 65.38% |
Cash & Equivalents | 0.00% | 0.00% | 20.89% | 87.50% |
Municipal | 0.00% | 0.00% | 1.28% | 50.96% |
Derivative | -0.08% | -26.13% | 19.50% | 88.46% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | WAIIX % Rank | |
---|---|---|---|---|
US | 98.82% | 0.00% | 172.85% | 28.37% |
Non US | 0.46% | 0.00% | 54.30% | 40.87% |
WAIIX - Expenses
Operational Fees
WAIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.03% | 2.35% | 56.80% |
Management Fee | 0.20% | 0.00% | 0.99% | 20.19% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
WAIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
WAIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
WAIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 80.00% | 0.00% | 246.00% | 69.35% |
WAIIX - Distributions
Dividend Yield Analysis
WAIIX | Category Low | Category High | WAIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.11% | 0.00% | 14.37% | 54.81% |
Dividend Distribution Analysis
WAIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
WAIIX | Category Low | Category High | WAIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.34% | -0.06% | 6.71% | 33.66% |
Capital Gain Distribution Analysis
WAIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.049 | OrdinaryDividend |
Dec 19, 2023 | $0.031 | OrdinaryDividend |
Sep 29, 2023 | $0.082 | OrdinaryDividend |
Jun 30, 2023 | $0.129 | OrdinaryDividend |
Mar 31, 2023 | $0.024 | OrdinaryDividend |
Dec 20, 2022 | $0.097 | OrdinaryDividend |
Sep 30, 2022 | $0.220 | OrdinaryDividend |
Jun 30, 2022 | $0.226 | OrdinaryDividend |
Mar 31, 2022 | $0.091 | OrdinaryDividend |
Sep 30, 2021 | $0.276 | OrdinaryDividend |
Jun 30, 2021 | $0.189 | OrdinaryDividend |
Mar 31, 2021 | $0.052 | OrdinaryDividend |
Dec 18, 2020 | $0.069 | OrdinaryDividend |
Sep 30, 2020 | $0.062 | OrdinaryDividend |
Mar 31, 2020 | $0.040 | OrdinaryDividend |
Dec 19, 2019 | $0.073 | OrdinaryDividend |
Sep 30, 2019 | $0.067 | OrdinaryDividend |
Jun 28, 2019 | $0.110 | OrdinaryDividend |
Mar 29, 2019 | $0.000 | OrdinaryDividend |
Dec 20, 2018 | $0.051 | OrdinaryDividend |
Sep 27, 2018 | $0.098 | OrdinaryDividend |
Jun 28, 2018 | $0.103 | OrdinaryDividend |
Mar 28, 2018 | $0.049 | OrdinaryDividend |
Dec 21, 2017 | $0.085 | OrdinaryDividend |
Sep 29, 2017 | $0.022 | OrdinaryDividend |
Jun 30, 2017 | $0.084 | OrdinaryDividend |
Mar 31, 2017 | $0.036 | OrdinaryDividend |
Dec 30, 2016 | $0.033 | DailyAccrualFund |
Nov 30, 2016 | $0.022 | DailyAccrualFund |
Sep 30, 2016 | $0.005 | DailyAccrualFund |
Aug 31, 2016 | $0.034 | DailyAccrualFund |
Jul 29, 2016 | $0.031 | DailyAccrualFund |
Sep 30, 2015 | $0.002 | DailyAccrualFund |
Aug 31, 2015 | $0.033 | DailyAccrualFund |
Jul 31, 2015 | $0.005 | DailyAccrualFund |
Dec 31, 2014 | $0.019 | DailyAccrualFund |
Sep 30, 2014 | $0.003 | DailyAccrualFund |
Aug 29, 2014 | $0.023 | DailyAccrualFund |
Jul 31, 2014 | $0.037 | DailyAccrualFund |
Jun 30, 2014 | $0.039 | DailyAccrualFund |
May 30, 2014 | $0.063 | DailyAccrualFund |
Apr 30, 2014 | $0.019 | DailyAccrualFund |
Nov 29, 2013 | $0.011 | DailyAccrualFund |
Oct 31, 2013 | $0.010 | DailyAccrualFund |
Sep 30, 2013 | $0.003 | DailyAccrualFund |
Aug 30, 2013 | $0.021 | DailyAccrualFund |
Jul 31, 2013 | $0.001 | DailyAccrualFund |
May 31, 2013 | $0.025 | DailyAccrualFund |
Apr 30, 2013 | $0.051 | DailyAccrualFund |
Jan 31, 2013 | $0.001 | DailyAccrualFund |
Dec 31, 2012 | $0.031 | DailyAccrualFund |
Nov 30, 2012 | $0.033 | DailyAccrualFund |
Oct 31, 2012 | $0.045 | DailyAccrualFund |
Jul 31, 2012 | $0.004 | DailyAccrualFund |
Jun 29, 2012 | $0.033 | DailyAccrualFund |
May 31, 2012 | $0.074 | DailyAccrualFund |
Apr 30, 2012 | $0.044 | DailyAccrualFund |
Mar 30, 2012 | $0.044 | DailyAccrualFund |
Feb 29, 2012 | $0.003 | DailyAccrualFund |
Dec 30, 2011 | $0.001 | DailyAccrualFund |
Nov 30, 2011 | $0.021 | DailyAccrualFund |
Oct 31, 2011 | $0.033 | DailyAccrualFund |
Sep 30, 2011 | $0.014 | DailyAccrualFund |
Aug 31, 2011 | $0.002 | DailyAccrualFund |
Jul 29, 2011 | $0.049 | DailyAccrualFund |
Jun 30, 2011 | $0.067 | DailyAccrualFund |
May 31, 2011 | $0.094 | DailyAccrualFund |
Apr 29, 2011 | $0.056 | DailyAccrualFund |
Mar 31, 2011 | $0.054 | DailyAccrualFund |
Feb 28, 2011 | $0.024 | DailyAccrualFund |
Jan 31, 2011 | $0.012 | DailyAccrualFund |
Dec 31, 2010 | $0.022 | DailyAccrualFund |
Nov 30, 2010 | $0.021 | DailyAccrualFund |
Oct 29, 2010 | $0.029 | DailyAccrualFund |
Sep 30, 2010 | $0.018 | DailyAccrualFund |
Aug 31, 2010 | $0.008 | DailyAccrualFund |
Jul 30, 2010 | $0.026 | DailyAccrualFund |
Jun 30, 2010 | $0.034 | DailyAccrualFund |
May 28, 2010 | $0.053 | DailyAccrualFund |
Apr 30, 2010 | $0.024 | DailyAccrualFund |
Mar 31, 2010 | $0.050 | DailyAccrualFund |
Feb 26, 2010 | $0.014 | DailyAccrualFund |
Jan 29, 2010 | $0.018 | DailyAccrualFund |
Dec 31, 2009 | $0.030 | DailyAccrualFund |
Nov 30, 2008 | $0.025 | DailyAccrualFund |
Oct 31, 2008 | $0.002 | DailyAccrualFund |
Sep 30, 2008 | $0.063 | DailyAccrualFund |
Aug 29, 2008 | $0.109 | DailyAccrualFund |
Jul 31, 2008 | $0.091 | DailyAccrualFund |
Jun 30, 2008 | $0.070 | DailyAccrualFund |
May 30, 2008 | $0.293 | DailyAccrualFund |
Apr 30, 2008 | $0.044 | DailyAccrualFund |
Mar 31, 2008 | $0.060 | DailyAccrualFund |
Mar 03, 2008 | $0.018 | DailyAccrualFund |
Jan 31, 2008 | $0.072 | DailyAccrualFund |
Dec 31, 2007 | $0.042 | DailyAccrualFund |
Nov 30, 2007 | $0.043 | DailyAccrualFund |
Oct 31, 2007 | $0.007 | DailyAccrualFund |
Sep 28, 2007 | $0.019 | DailyAccrualFund |
Aug 31, 2007 | $0.039 | DailyAccrualFund |
Jul 31, 2007 | $0.076 | DailyAccrualFund |
Jun 29, 2007 | $0.081 | DailyAccrualFund |
May 31, 2007 | $0.104 | DailyAccrualFund |
Apr 30, 2007 | $0.068 | DailyAccrualFund |
Mar 30, 2007 | $0.033 | DailyAccrualFund |
Nov 30, 2006 | $0.001 | DailyAccrualFund |
Oct 31, 2006 | $0.037 | DailyAccrualFund |
Sep 29, 2006 | $0.044 | DailyAccrualFund |
Aug 31, 2006 | $0.037 | DailyAccrualFund |
Jul 31, 2006 | $0.063 | DailyAccrualFund |
Jun 30, 2006 | $0.091 | DailyAccrualFund |
May 31, 2006 | $0.066 | DailyAccrualFund |
Apr 28, 2006 | $0.036 | DailyAccrualFund |
Mar 31, 2006 | $0.017 | DailyAccrualFund |
Dec 30, 2005 | $0.041 | DailyAccrualFund |
Nov 30, 2005 | $0.122 | DailyAccrualFund |
Oct 31, 2005 | $0.064 | DailyAccrualFund |
Sep 30, 2005 | $0.058 | DailyAccrualFund |
Aug 31, 2005 | $0.024 | DailyAccrualFund |
Jul 29, 2005 | $0.013 | DailyAccrualFund |
Jun 30, 2005 | $0.076 | DailyAccrualFund |
May 31, 2005 | $0.085 | DailyAccrualFund |
May 02, 2005 | $0.065 | DailyAccrualFund |
Apr 01, 2005 | $0.015 | DailyAccrualFund |
Mar 01, 2005 | $0.001 | DailyAccrualFund |
Feb 01, 2005 | $0.020 | DailyAccrualFund |
Dec 31, 2004 | $0.061 | DailyAccrualFund |
Dec 01, 2004 | $0.032 | DailyAccrualFund |
Nov 01, 2004 | $0.020 | DailyAccrualFund |
Oct 01, 2004 | $0.005 | DailyAccrualFund |
Sep 01, 2004 | $0.044 | DailyAccrualFund |
Aug 02, 2004 | $0.063 | DailyAccrualFund |
Jul 01, 2004 | $0.041 | DailyAccrualFund |
Jun 01, 2004 | $0.064 | DailyAccrualFund |
WAIIX - Fund Manager Analysis
Managers
S. Leech
Start Date
Tenure
Tenure Rank
Mar 31, 2014
8.17
8.2%
– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976
Frederick Marki
Start Date
Tenure
Tenure Rank
Aug 01, 2016
5.83
5.8%
Frederick R. Marki is a Portfolio manager of Western since 2005. He began his investment career in 1983 and has a BS from the Massachusetts Institute of Technology. Marki joined Western Asset in 2006. Prior to this, Marki was a director of Citigroup Asset Management and investment officer of the manager. and its predecessor companies.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 20.51 | 6.61 | 11.1 |