WAFSX Mutual Fund

WAFSX Mutual Fund

NAV$9.02
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Fund Essentials - as of Aug 31, 2026

Net Assets
$22M
Expense Ratio
0.77%
Dividend Yield (Current)
4.20%
Holdings
61
Inception Date
Dec 18, 2008
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+0.30%
1 Year+0.56%
3 Year+3.43%
5 Year-0.24%
10 Year+2.09%

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)
4.20%
Frequency
Quarterly
Latest Distribution
$0.90
-

Peer Comparison

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

WAFSX Mutual Fund Overview

WAFSX Mutual Fund (Western Asset Inflation Indexed Plus Bond Fund Class IS) is managed by Franklin Templeton Investments (US) with $22.2M in net assets. WAFSX expense ratio is 0.77%, holding 61 positions across sectors including Financials. Inception date: 2008-12-18.

WAFSX performance shows a YTD return of 0.30%. The 1-year return is 0.56% and the 5-year return is -0.24%. WAFSX dividend yield stands at 4.20%, paid quarterly.

WAFSX 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 WAFSX holdings, WAFSX sectors, or WAFSX dividends.

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