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Western Asset Inflation Idxd Plus Bd IS WAFSX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.46  /  +0.42 %
  • Total Assets 59.2 Mil
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.470%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.85%
  • Effective Duration 8.08 years

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 1:24 AM GMT+0

Morningstar’s Analysis WAFSX

Will WAFSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Western Asset Inflation Idxd Plus Bd IS's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings WAFSX

  • 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