Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Western Asset Inflation Idxd Plus Bd A WAFAX
- NAV / 1-Day Return 9.32 / −0.07 %
- Total Assets 58.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.54%
- Effective Duration 8.08 years
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis WAFAX
Will WAFAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 71.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 3.875% | 9.85 | 6.3 Mil | Government |
United States Treasury Notes 0.125% | 9.61 | 6.1 Mil | Government |
United States Treasury Notes 0.125% | 8.98 | 5.7 Mil | Government |
United States Treasury Notes 0.125% | 8.08 | 5.1 Mil | Government |
United States Treasury Bonds 0.75% | 7.98 | 5.1 Mil | Government |
United States Treasury Notes 0.875% | 7.03 | 4.5 Mil | Government |
United States Treasury Notes 0.125% | 6.68 | 4.2 Mil | Government |
United States Treasury Bonds 0.75% | 5.45 | 3.5 Mil | Government |
United States Treasury Bonds 0.25% | 4.60 | 2.9 Mil | Government |
United States Treasury Bonds 2.5% | 3.55 | 2.3 Mil | Government |