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Western Asset Inflation Idxd Plus Bd I WAIIX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.38  /  0.21 %
  • Total Assets 59.8 Mil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High / Extensive
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 2.79%
  • Effective Duration 8.08 years

Morningstar’s Analysis WAIIX

Will WAIIX outperform in future?

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

Strength in Western Asset Inflation Idxd Plus Bd I'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings WAIIX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 59
  • Other Holdings 10
  • % Assets in Top 10 Holdings 71.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3.875%

9.85
6,253,699
Government

United States Treasury Notes 0.125%

9.61
6,102,414
Government

United States Treasury Notes 0.125%

8.98
5,701,451
Government

United States Treasury Notes 0.125%

8.08
5,128,401
Government

United States Treasury Bonds 0.75%

7.98
5,063,658
Government

United States Treasury Notes 0.875%

7.03
4,460,812
Government

United States Treasury Notes 0.125%

6.68
4,241,818
Government

United States Treasury Bonds 0.75%

5.45
3,459,197
Government

United States Treasury Bonds 0.25%

4.60
2,918,790
Government

United States Treasury Bonds 2.5%

3.55
2,252,499
Government