WAFCX:NASDAQ
Western Asset Inflation Indexed Plus Bond Fund Class C – WAFCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.12 | -0.04 (-0.44%) | 8.82 - 9.30 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - WAFCX
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 U.S. Treasury: U.S. TIPS.
Growth of $10,000 (10 Years)
| Total Return | 0.31% |
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| Yield (Trailing 12 Mo.) | 2.83% |
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| Expense Ratio | 1.64% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 9 Years |
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| Fund Inception | 04/30/2012 |
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Trailing Total Returns - WAFCX
as of 03/31/2025
| Timeframe | WAFCX | S&P 500 | Inflation-Protected Bond |
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| 1 Month | 0.46% | -5.63% | 0.60% |
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| 3 Month | 3.52% | -4.27% | 3.92% |
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| Year-to-Date | 3.52% | -4.27% | 3.92% |
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| 1 Year | 4.17% | 8.25% | 5.91% |
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| 3 Year | -1.74% | 9.06% | -0.13% |
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| 5 Year | 0.92% | 18.59% | 1.93% |
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| 10 Year | 0.80% | 12.50% | 2.05% |
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| Since Inception | 0.31% | 10.98% | -- |
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Sector Allocation - WAFCX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - WAFCX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 91.83 | 91.83 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 4.06 | 4.06 |
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| Total | 0.00 | | | 95.89 | 95.89 |
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| Cash | 0.98 | | | 5.09 | 4.12 |
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| Total Net Assets | $51.41M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 43 |
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Bond Credit Quality - WAFCX
as of 03/31/2025
| AAA | | 92.66% |
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| AA | | 0.97% |
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| A | | 0.45% |
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| BBB | | 5.72% |
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| BB | | 0.33% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | -0.13% |
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Top Ten Holdings - WAFCX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 0.125% | -- | 10.50% |
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| United States Treasury Bonds 3.875% | -- | 10.13% |
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| United States Treasury Bonds 0.25% | -- | 9.80% |
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| United States Treasury Bonds 0.75% | -- | 8.80% |
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| United States Treasury Notes 0.875% | -- | 7.31% |
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| United States Treasury Notes 1.75% | -- | 7.29% |
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| United States Treasury Notes 0.125% | -- | 6.15% |
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| United States Treasury Notes 0.125% | -- | 5.30% |
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| United States Treasury Notes 1.625% | -- | 4.49% |
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| United States Treasury Notes 1.125% | -- | 4.48% |
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Valuation & Growth - WAFCX
as of 03/31/2025
| Valuation | WAFCX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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