Morningstar

Western Asset Inflation Indexed Plus Bond Fund Class IS WAFSX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $9.06  /  −0.11 %
  • Fund Size $44.4M
  • Adjusted Expense Ratio 0.770%
  • Net Expense Ratio 0.600%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Inflation-Protected Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.59%
  • Average Effective Duration 6.81 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis WAFSX

Will WAFSX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WAFSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WAFSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WAFSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Western Asset Inflation Idxd Plus Bd IS holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings WAFSX

More WAFSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 72.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.75%

14.27 6M
Government

United States Treasury Notes 1.125%

12.45 6M
Government

United States Treasury Bonds 3.875%

9.77 4M
Government

United States Treasury Notes 2.125%

6.17 3M
Government

United States Treasury Bonds 0.75%

5.57 3M
Government

United States Treasury Notes 1.625%

5.30 2M
Government

United States Treasury Notes 1.875%

5.28 2M
Government

United States Treasury Bonds 0.25%

4.91 2M
Government

United States Treasury Notes 0.125%

4.81 2M
Government

United States Treasury Bonds 2.5%

4.13 2M
Government

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