WAFAX : Western Asset Inflation Indexed Plus Bond Fund Class A

WAFAX is a Bond Market Government Bond with HIGH fees.

WAFAX

Western Asset Inflation Indexed Plus Bond Fund Class A

FI Score

42 /100

Expense Ratio Rating

5 /10

Expense Rating

3 /10

Market Score

4 /10

Category Score

8 /10

Market Size

4 /10

42% FI Score
  • wafax
  • Mutual Fund
  • Bond
  • Government Bond

Western Asset Inflation Indexed Plus Bond Fund Class A

Expenses: 0.71% (Better than 0% of similar funds)

This is a bad choice for a Government Bond Bond fund. See why ยป

Fund Summary

The investment seeks to maximize total return, consistent with preservation of capital. The fund normally invests at least 80% of its net assets in inflation-indexed fixed income securities and at least 70% of its net assets in U.S. Treasury Inflation Protected Securities. Although the fund may invest in securities of any maturity, the fund will normally maintain a dollar-weighted average effective duration, as estimated by the fund's subadvisers, within 3 years of that of its benchmark, the Bloomberg Barclays U.S. Treasury Inflation-Linked Bond Index.

Largest Holdings

Amount Holding
24.99% United States Treasury Notes 0.12%
16.76% United States Treasury Bonds 1.38%
15.43% United States Treasury Bonds 2%
9.07% United States Treasury Bonds 2.12%
7.93% United States Treasury Bonds 3.88%
3.93% United States Treasury Notes 0.12%
3.44% United States Treasury Bonds 2.38%
3.42% United States Treasury Bonds 2.5%
1.21% United States Treasury Notes 0.62%
1.20% United States Treasury Bonds 2.12%
1.19% United States Treasury Notes 0.12%
1.16% United States Treasury Bonds 0.75%
1.11% United States Treasury Bonds 0.75%
0.86% Secretaria Tesouro Nacional 6%
0.79% United States Treasury Bonds 0.25%
0.58% Southern Copper Corporation 5.25%
0.49% BP Capital Markets America, Inc. 3.59%
0.48% Indonesia (Republic of) 4.75%
0.48% Devon Energy Corporation 5.85%
0.33% Republic of Panama 3.16%
0.30% State of Kuwait 3.5%
0.29% Enterprise Products Operating LP 3.12%
0.27% Emirate of Abu Dhabi 2.5%
0.23% Transcontinental Gas Pipe Line Company, LLC 7.85%
0.22% Apache Corporation 4.75%

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