Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Western Asset Inflation Idxd Plus Bd R WAFRX
- NAV / 1-Day Return 9.01 / −0.22 %
- Total Assets 55.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Min. Initial Investment —
- Status Open
- TTM Yield 2.71%
- Effective Duration 8.17 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:22 PM GMT+0
Morningstar’s Analysis WAFRX
Will WAFRX 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 69.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.125% | 10.50 | 6.1 Mil | Government |
United States Treasury Bonds 3.875% | 8.92 | 5.2 Mil | Government |
United States Treasury Notes 0.125% | 8.81 | 5.2 Mil | Government |
United States Treasury Bonds 0.75% | 8.12 | 4.8 Mil | Government |
United States Treasury Notes 0.875% | 6.99 | 4.1 Mil | Government |
United States Treasury Notes 0.125% | 6.55 | 3.8 Mil | Government |
United States Treasury Bonds 0.75% | 5.80 | 3.4 Mil | Government |
United States Treasury Notes 0.125% | 5.01 | 2.9 Mil | Government |
United States Treasury Bonds 0.25% | 4.94 | 2.9 Mil | Government |
United States Treasury Bonds 2.5% | 3.81 | 2.2 Mil | Government |