WAIIX : Western Asset Inflation Indexed Plus Bond Fund Class I

WAIIX is a Bond Market Government Bond with MODERATE fees.

WAIIX

Western Asset Inflation Indexed Plus Bond Fund Class I

FI Score

58 /100

Expense Ratio Rating

8 /10

Expense Rating

6 /10

Market Score

4 /10

Category Score

8 /10

Market Size

4 /10

58% FI Score
  • waiix
  • Mutual Fund
  • Bond
  • Government Bond

Western Asset Inflation Indexed Plus Bond Fund Class I

Expenses: 0.36% (Better than 1% of similar funds)

This is an OK 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%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo