Western Asset Inflation Indexed Plus Bond Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.5%
1 yr return
8.8%
3 Yr Avg Return
-1.9%
5 Yr Avg Return
1.7%
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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WAIIX - Profile
Distributions
- YTD Total Return 3.5%
- 3 Yr Annualized Total Return -1.9%
- 5 Yr Annualized Total Return 1.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.34%
- Dividend Yield 1.5%
- 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 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 | 3.5% | -6.0% | 12.3% | 86.70% |
1 Yr | 8.8% | -5.3% | 27.7% | 37.44% |
3 Yr | -1.9%* | -14.8% | 4.5% | 76.26% |
5 Yr | 1.7%* | -6.7% | 5.5% | 82.72% |
10 Yr | 1.6%* | -2.2% | 3.3% | 70.45% |
* Annualized
Return Ranking - Calendar
Period | WAIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.4% | -8.7% | 5.1% | 47.26% |
2022 | -18.0% | -52.3% | -4.0% | 73.23% |
2021 | -6.9% | -7.9% | 7.7% | 96.91% |
2020 | 8.3% | -29.4% | 23.0% | 49.21% |
2019 | 7.4% | 0.8% | 16.7% | 9.47% |
Total Return Ranking - Trailing
Period | WAIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -6.0% | 12.3% | 86.70% |
1 Yr | 8.8% | -5.3% | 27.7% | 37.44% |
3 Yr | -1.9%* | -14.8% | 4.5% | 76.26% |
5 Yr | 1.7%* | -6.7% | 5.5% | 82.72% |
10 Yr | 1.6%* | -2.2% | 3.3% | 70.45% |
* Annualized
Total Return Ranking - Calendar
Period | WAIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -5.2% | 9.5% | 63.18% |
2022 | -12.6% | -40.1% | 9.2% | 81.31% |
2021 | 4.7% | -2.7% | 37.6% | 76.80% |
2020 | 9.8% | -0.5% | 27.5% | 49.21% |
2019 | 9.8% | 2.8% | 19.3% | 6.32% |
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 | 97.04% |
Number of Holdings | 63 | 2 | 1526 | 61.08% |
Net Assets in Top 10 | 38.3 M | 891 K | 24.2 B | 94.09% |
Weighting of Top 10 | 71.55% | 11.9% | 100.0% | 28.71% |
Top 10 Holdings
- United States Treasury Inflation Indexed Bonds 11.63%
- United States Treasury Inflation Indexed Bonds 9.76%
- United States Treasury Inflation Indexed Bonds 9.62%
- United States Treasury Inflation Indexed Bonds 8.77%
- United States Treasury Inflation Indexed Bonds 6.81%
- United States Treasury Inflation Indexed Bonds 5.47%
- United States Treasury Inflation Indexed Bonds 5.29%
- United States Treasury Inflation Indexed Bonds 5.12%
- United States Treasury Inflation Indexed Bonds 4.91%
- United States Treasury Inflation Indexed Bonds 4.16%
Asset Allocation
Weighting | Return Low | Return High | WAIIX % Rank | |
---|---|---|---|---|
Bonds | 100.05% | 0.00% | 198.42% | 16.75% |
Stocks | 0.00% | 0.00% | 100.03% | 52.71% |
Preferred Stocks | 0.00% | 0.00% | 0.78% | 53.69% |
Convertible Bonds | 0.00% | 0.00% | 3.96% | 65.52% |
Cash | 0.00% | -42.00% | 15.28% | 92.12% |
Other | 0.00% | -55.92% | 68.12% | 86.70% |
Bond Sector Breakdown
Weighting | Return Low | Return High | WAIIX % Rank | |
---|---|---|---|---|
Government | 91.94% | 6.70% | 112.97% | 32.02% |
Corporate | 4.61% | 0.00% | 50.64% | 21.67% |
Securitized | 1.32% | 0.00% | 58.03% | 65.02% |
Cash & Equivalents | 0.00% | -0.08% | 15.28% | 86.70% |
Municipal | 0.00% | 0.00% | 1.28% | 59.11% |
Derivative | 0.00% | -22.87% | 13.49% | 87.68% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | WAIIX % Rank | |
---|---|---|---|---|
US | 99.60% | 0.00% | 174.44% | 19.70% |
Non US | 0.46% | 0.00% | 42.19% | 35.96% |
WAIIX - Expenses
Operational Fees
WAIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.03% | 22.29% | 52.74% |
Management Fee | 0.20% | 0.00% | 0.99% | 19.70% |
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% | 69.59% |
WAIIX - Distributions
Dividend Yield Analysis
WAIIX | Category Low | Category High | WAIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.47% | 0.00% | 14.25% | 55.67% |
Dividend Distribution Analysis
WAIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
WAIIX | Category Low | Category High | WAIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.34% | -0.06% | 6.71% | 34.50% |
Capital Gain Distribution Analysis
WAIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.035 | OrdinaryDividend |
Jun 28, 2024 | $0.164 | OrdinaryDividend |
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 |
Dec 20, 2021 | $0.111 | OrdinaryDividend |
Dec 20, 2021 | $0.786 | CapitalGainShortTerm |
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 08, 2016 | $0.007 | CapitalGainShortTerm |
Dec 08, 2016 | $0.012 | CapitalGainLongTerm |
Dec 11, 2014 | $0.005 | CapitalGainLongTerm |
Dec 27, 2012 | $0.101 | CapitalGainLongTerm |
Oct 04, 2012 | $0.045 | CapitalGainLongTerm |
May 28, 2008 | $0.121 | CapitalGainShortTerm |
May 28, 2008 | $0.078 | CapitalGainLongTerm |
Nov 28, 2005 | $0.015 | CapitalGainShortTerm |
Nov 28, 2005 | $0.051 | CapitalGainLongTerm |
May 24, 2005 | $0.022 | CapitalGainLongTerm |
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 | 6.55 | 11.1 |