Morningstar

Western Asset Inflation Indexed Plus Bond Fund Class I WAIIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.54  /  −0.10 %
  • Total Assets 45.0M
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.710%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.45%
  • Effective Duration 6.84 years

USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:50 AM GMT+0

Morningstar’s Analysis WAIIX

Will WAIIX 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 WAIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WAIIX 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 WAIIX’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 I 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
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Portfolio Holdings WAIIX

More WAIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 73.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.75%

14.96 7M
Government

United States Treasury Notes 1.125%

12.81 6M
Government

United States Treasury Bonds 3.875%

10.03 5M
Government

United States Treasury Notes 2.125%

6.38 3M
Government

United States Treasury Bonds 0.75%

5.85 3M
Government

United States Treasury Notes 1.625%

5.42 2M
Government

United States Treasury Bonds 0.25%

5.22 2M
Government

United States Treasury Notes 0.125%

4.90 2M
Government

United States Treasury Bonds 2.5%

4.23 2M
Government

United States Treasury Notes 1.125%

3.36 2M
Government

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