Western Asset Inflation Indexed Plus Bond Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.6%
1 yr return
-0.4%
3 Yr Avg Return
-1.8%
5 Yr Avg Return
1.5%
Net Assets
$59.3 M
Holdings in Top 10
71.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 80.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WATPX - Profile
Distributions
- YTD Total Return -0.6%
- 3 Yr Annualized Total Return -1.8%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.89%
- Dividend Yield 1.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameWestern Asset Inflation Indexed Plus Bond Fund
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateJul 23, 2001
-
Shares OutstandingN/A
-
Share ClassF
-
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 |
WATPX - Performance
Return Ranking - Trailing
Period | WATPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -12.4% | 7.4% | 77.40% |
1 Yr | -0.4% | -15.5% | 7.0% | 75.36% |
3 Yr | -1.8%* | -12.4% | 5.8% | 78.71% |
5 Yr | 1.5%* | -6.0% | 4.6% | 84.10% |
10 Yr | 1.1%* | -2.0% | 2.9% | 84.44% |
* Annualized
Return Ranking - Calendar
Period | WATPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.3% | -8.7% | 5.1% | 56.31% |
2022 | -18.1% | -52.3% | -4.0% | 74.38% |
2021 | -7.0% | -7.9% | 7.7% | 97.99% |
2020 | 8.3% | -29.4% | 23.0% | 48.98% |
2019 | 7.4% | 0.8% | 16.7% | 8.21% |
Total Return Ranking - Trailing
Period | WATPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -12.4% | 7.4% | 77.40% |
1 Yr | -0.4% | -15.5% | 7.0% | 75.36% |
3 Yr | -1.8%* | -12.4% | 5.8% | 78.71% |
5 Yr | 1.5%* | -6.0% | 4.6% | 84.10% |
10 Yr | 1.1%* | -2.0% | 2.9% | 84.44% |
* Annualized
Total Return Ranking - Calendar
Period | WATPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -5.2% | 9.5% | 76.21% |
2022 | -12.8% | -40.1% | 9.2% | 85.71% |
2021 | 4.6% | -2.7% | 37.6% | 81.41% |
2020 | 9.4% | -0.5% | 27.5% | 55.10% |
2019 | 9.5% | 2.8% | 19.3% | 7.69% |
NAV & Total Return History
WATPX - Holdings
Concentration Analysis
WATPX | Category Low | Category High | WATPX % Rank | |
---|---|---|---|---|
Net Assets | 59.3 M | 968 K | 51.7 B | 97.12% |
Number of Holdings | 62 | 2 | 1550 | 62.50% |
Net Assets in Top 10 | 45.3 M | 949 K | 25 B | 94.23% |
Weighting of Top 10 | 71.64% | 9.2% | 103.8% | 30.43% |
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 | WATPX % Rank | |
---|---|---|---|---|
Bonds | 99.28% | 0.00% | 200.47% | 36.54% |
Cash | 0.80% | -42.00% | 30.48% | 53.37% |
Stocks | 0.00% | 0.00% | 100.05% | 48.08% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 46.63% |
Convertible Bonds | 0.00% | 0.00% | 3.96% | 66.35% |
Other | -0.08% | -51.42% | 61.84% | 94.23% |
Bond Sector Breakdown
Weighting | Return Low | Return High | WATPX % Rank | |
---|---|---|---|---|
Government | 91.94% | 6.70% | 112.97% | 31.73% |
Corporate | 4.61% | 0.00% | 50.64% | 23.08% |
Securitized | 1.32% | 0.00% | 58.03% | 65.87% |
Cash & Equivalents | 0.00% | 0.00% | 20.89% | 82.69% |
Municipal | 0.00% | 0.00% | 1.28% | 58.17% |
Derivative | -0.08% | -26.13% | 19.50% | 91.83% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | WATPX % Rank | |
---|---|---|---|---|
US | 98.82% | 0.00% | 172.85% | 29.33% |
Non US | 0.46% | 0.00% | 54.30% | 34.13% |
WATPX - Expenses
Operational Fees
WATPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.82% | 0.03% | 2.35% | 34.95% |
Management Fee | 0.20% | 0.00% | 0.99% | 20.67% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 38.30% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
WATPX 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
WATPX 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.
WATPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 80.00% | 0.00% | 246.00% | 69.85% |
WATPX - Distributions
Dividend Yield Analysis
WATPX | Category Low | Category High | WATPX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.11% | 0.00% | 14.14% | 73.08% |
Dividend Distribution Analysis
WATPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Monthly |
Net Income Ratio Analysis
WATPX | Category Low | Category High | WATPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.89% | -0.06% | 6.71% | 46.34% |
Capital Gain Distribution Analysis
WATPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.026 | OrdinaryDividend |
Sep 29, 2023 | $0.052 | OrdinaryDividend |
Jun 30, 2023 | $0.123 | OrdinaryDividend |
Mar 31, 2023 | $0.017 | OrdinaryDividend |
Dec 20, 2022 | $0.088 | OrdinaryDividend |
Sep 30, 2022 | $0.213 | OrdinaryDividend |
Jun 30, 2022 | $0.219 | OrdinaryDividend |
Mar 31, 2022 | $0.085 | OrdinaryDividend |
Sep 30, 2021 | $0.271 | OrdinaryDividend |
Jun 30, 2021 | $0.180 | OrdinaryDividend |
Mar 31, 2021 | $0.044 | OrdinaryDividend |
Dec 18, 2020 | $0.058 | OrdinaryDividend |
Sep 30, 2020 | $0.039 | OrdinaryDividend |
Mar 31, 2020 | $0.031 | OrdinaryDividend |
Dec 19, 2019 | $0.057 | OrdinaryDividend |
Sep 30, 2019 | $0.058 | OrdinaryDividend |
Jun 28, 2019 | $0.096 | DailyAccrualFund |
Dec 20, 2018 | $0.045 | DailyAccrualFund |
Jun 28, 2018 | $0.090 | DailyAccrualFund |
Mar 28, 2018 | $0.034 | DailyAccrualFund |
Dec 21, 2017 | $0.079 | DailyAccrualFund |
Sep 29, 2017 | $0.009 | DailyAccrualFund |
Jun 30, 2017 | $0.072 | DailyAccrualFund |
Mar 31, 2017 | $0.030 | DailyAccrualFund |
Dec 30, 2016 | $0.029 | DailyAccrualFund |
Nov 30, 2016 | $0.022 | DailyAccrualFund |
Sep 30, 2016 | $0.005 | DailyAccrualFund |
Aug 31, 2016 | $0.030 | DailyAccrualFund |
Jul 29, 2016 | $0.027 | DailyAccrualFund |
Sep 30, 2015 | $0.002 | DailyAccrualFund |
Aug 31, 2015 | $0.030 | DailyAccrualFund |
Jul 31, 2015 | $0.004 | DailyAccrualFund |
Dec 31, 2014 | $0.019 | DailyAccrualFund |
Sep 30, 2014 | $0.003 | DailyAccrualFund |
Aug 29, 2014 | $0.019 | DailyAccrualFund |
Jul 31, 2014 | $0.033 | DailyAccrualFund |
Jun 30, 2014 | $0.035 | DailyAccrualFund |
May 30, 2014 | $0.058 | DailyAccrualFund |
Apr 30, 2014 | $0.017 | DailyAccrualFund |
Nov 29, 2013 | $0.007 | DailyAccrualFund |
Oct 31, 2013 | $0.005 | DailyAccrualFund |
Sep 30, 2013 | $0.001 | DailyAccrualFund |
Aug 30, 2013 | $0.016 | DailyAccrualFund |
Jul 31, 2013 | $0.001 | DailyAccrualFund |
May 31, 2013 | $0.019 | DailyAccrualFund |
Apr 30, 2013 | $0.047 | DailyAccrualFund |
Jan 31, 2013 | $0.001 | DailyAccrualFund |
Dec 31, 2012 | $0.030 | DailyAccrualFund |
Nov 30, 2012 | $0.028 | DailyAccrualFund |
Oct 31, 2012 | $0.045 | DailyAccrualFund |
Jul 31, 2012 | $0.004 | DailyAccrualFund |
Jun 29, 2012 | $0.028 | DailyAccrualFund |
May 31, 2012 | $0.069 | DailyAccrualFund |
Apr 30, 2012 | $0.039 | DailyAccrualFund |
Mar 30, 2012 | $0.040 | DailyAccrualFund |
Feb 29, 2012 | $0.003 | DailyAccrualFund |
Dec 30, 2011 | $0.001 | DailyAccrualFund |
Nov 30, 2011 | $0.017 | DailyAccrualFund |
Oct 31, 2011 | $0.028 | DailyAccrualFund |
Sep 30, 2011 | $0.004 | DailyAccrualFund |
Aug 31, 2011 | $0.001 | DailyAccrualFund |
Jul 29, 2011 | $0.045 | DailyAccrualFund |
Jun 30, 2011 | $0.063 | DailyAccrualFund |
May 31, 2011 | $0.091 | DailyAccrualFund |
Apr 29, 2011 | $0.053 | DailyAccrualFund |
Mar 31, 2011 | $0.050 | DailyAccrualFund |
Feb 28, 2011 | $0.020 | DailyAccrualFund |
Jan 31, 2011 | $0.008 | DailyAccrualFund |
Dec 31, 2010 | $0.018 | DailyAccrualFund |
Nov 30, 2010 | $0.017 | DailyAccrualFund |
Oct 29, 2010 | $0.025 | DailyAccrualFund |
Sep 30, 2010 | $0.014 | DailyAccrualFund |
Aug 31, 2010 | $0.005 | DailyAccrualFund |
Jul 30, 2010 | $0.022 | DailyAccrualFund |
Jun 30, 2010 | $0.030 | DailyAccrualFund |
May 28, 2010 | $0.049 | DailyAccrualFund |
Apr 30, 2010 | $0.019 | DailyAccrualFund |
Mar 31, 2010 | $0.045 | DailyAccrualFund |
Feb 26, 2010 | $0.010 | DailyAccrualFund |
Jan 29, 2010 | $0.014 | DailyAccrualFund |
Dec 31, 2009 | $0.026 | DailyAccrualFund |
Nov 30, 2008 | $0.021 | DailyAccrualFund |
Oct 31, 2008 | $0.002 | DailyAccrualFund |
Sep 30, 2008 | $0.060 | DailyAccrualFund |
Aug 29, 2008 | $0.105 | DailyAccrualFund |
Jul 31, 2008 | $0.088 | DailyAccrualFund |
Jun 30, 2008 | $0.068 | DailyAccrualFund |
May 30, 2008 | $0.290 | DailyAccrualFund |
Apr 30, 2008 | $0.042 | DailyAccrualFund |
Mar 31, 2008 | $0.057 | DailyAccrualFund |
Mar 03, 2008 | $0.014 | DailyAccrualFund |
Jan 31, 2008 | $0.075 | DailyAccrualFund |
Dec 31, 2007 | $0.038 | DailyAccrualFund |
Nov 30, 2007 | $0.043 | DailyAccrualFund |
Oct 31, 2007 | $0.006 | DailyAccrualFund |
Sep 28, 2007 | $0.017 | DailyAccrualFund |
Aug 31, 2007 | $0.042 | DailyAccrualFund |
Jul 31, 2007 | $0.081 | DailyAccrualFund |
WATPX - 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 |