WAFAX Mutual Fund

WAFAX Mutual Fund

NAV$8.84
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
0.90%
Dividend Yield (Current)
3.95%
Holdings
61
Inception Date
Apr 30, 2012
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.15%
1 Year+0.35%
3 Year+3.12%
5 Year+0.69%
10 Year+2.49%

Asset Allocation

Bonds: 99.81%
Other: 0.19%
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Top Holdings

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TickerNameWeight
-US INFLATION-LINKED TREASURY [ NOTE ] 1.7500% Mat 01/15/203414.33%
-UNITED STATES TREASURY INFLATI 1.1250% Mat 01/15/203312.50%
-US INFLATION-LINKED TREASURY BOND 3.8750% Mat 04/15/20299.81%
-UNITED STATES TREASURY INFLATI 2.1250% Mat 01/15/20356.20%
-U.S. Treasury Bonds 0.7500% Mat 02/15/20455.59%
Top 10 Concentration: 72.95%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Quarterly
Latest Distribution
$0.89
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WAFAX Mutual Fund Overview

WAFAX Mutual Fund (Western Asset Inflation Indexed Plus Bond Fund Class A) is managed by Franklin Templeton Investments (US) with $4.6M in net assets. WAFAX expense ratio is 0.90%, holding 61 positions across sectors including Financials. Inception date: 2012-04-30.

WAFAX performance shows a YTD return of 0.15%. The 1-year return is 0.35% and the 5-year return is 0.69%. WAFAX dividend yield stands at 3.95%, paid quarterly.

WAFAX top holdings include US INFLATION-LINKED TREASURY [ NOTE ] 1.7500% Mat 01/15/2034 (14.3%), UNITED STATES TREASURY INFLATI 1.1250% Mat 01/15/2033 (12.5%), US INFLATION-LINKED TREASURY BOND 3.8750% Mat 04/15/2029 (9.8%), UNITED STATES TREASURY INFLATI 2.1250% Mat 01/15/2035 (6.2%), U.S. Treasury Bonds 0.7500% Mat 02/15/2045 (5.6%). Go to all WAFAX holdings, WAFAX sectors, or WAFAX dividends.

WAFAX can be compared against other funds. Use WAFAX overlap to find shared positions, or WAFAX vs another fund for a side-by-side view. WAFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.