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Western Asset Inflation Idxd Plus Bd FI WATPX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.24  /  +0.11 %
  • Total Assets 54.8 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.13%
  • Effective Duration 8.17 years

USD | NAV as of Jul 13, 2024 | 1-Day Return as of Jul 13, 2024, 12:29 AM GMT+0

Morningstar’s Analysis WATPX

Will WATPX outperform in future?

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

Strength in Western Asset Inflation Idxd Plus Bd FI'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

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings WATPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 69.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.125%

10.50 6.1 Mil
Government

United States Treasury Bonds 3.875%

8.92 5.2 Mil
Government

United States Treasury Notes 0.125%

8.81 5.2 Mil
Government

United States Treasury Bonds 0.75%

8.12 4.8 Mil
Government

United States Treasury Notes 0.875%

6.99 4.1 Mil
Government

United States Treasury Notes 0.125%

6.55 3.8 Mil
Government

United States Treasury Bonds 0.75%

5.80 3.4 Mil
Government

United States Treasury Notes 0.125%

5.01 2.9 Mil
Government

United States Treasury Bonds 0.25%

4.94 2.9 Mil
Government

United States Treasury Bonds 2.5%

3.81 2.2 Mil
Government