WAIIX Mutual Fund

WAIIX Mutual Fund (Western Asset Inflation Indexed Plus Bond Fund Class I) is managed by Franklin Templeton Investments (US) with $17.1M in net assets. WAIIX expense ratio is 0.88%, holding 61 positions across sectors including Financials. Inception date: 2001-03-01.

WAIIX performance shows a YTD return of 0.26%. The 1-year return is 0.54% and the 5-year return is -0.32%. WAIIX dividend yield stands at 4.10%, paid quarterly.

WAIIX 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 WAIIX holdings, WAIIX sectors, or WAIIX dividends.

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