The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Western Asset Inflation Idxd Plus Bd IS WAFSX
- NAV / 1-Day Return 9.48 / +0.32 %
- Total Assets 54.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- 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 3.57%
- Effective Duration 7.82 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 70.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.125% | 11.42 | 6.2 Mil | Government |
United States Treasury Notes 0.125% | 9.58 | 5.2 Mil | Government |
United States Treasury Bonds 3.875% | 9.52 | 5.2 Mil | Government |
United States Treasury Bonds 0.75% | 8.63 | 4.7 Mil | Government |
United States Treasury Notes 0.875% | 6.72 | 3.7 Mil | Government |
United States Treasury Bonds 0.75% | 5.39 | 2.9 Mil | Government |
United States Treasury Bonds 0.25% | 5.20 | 2.8 Mil | Government |
United States Treasury Notes 0.125% | 5.03 | 2.7 Mil | Government |
United States Treasury Notes 0.125% | 4.82 | 2.6 Mil | Government |
United States Treasury Bonds 2.5% | 4.14 | 2.3 Mil | Government |