WAIIX Mutual Fund

WAIIX Mutual Fund

NAV$9.36
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Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
0.88%
Dividend Yield (Current)
4.11%
Holdings
59
Inception Date
Mar 1, 2001
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+2.13%
3 Year+2.92%
5 Year-0.35%
10 Year+2.57%

Asset Allocation

Bonds: 99.89%
Other: 0.10%
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Top Holdings

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TickerNameWeight
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/203415.95%
TII 3.875 04/15/29Tsy Infl Ix N/b 04/29 3.87510.77%
TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/336.82%
TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20356.80%
TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/20295.80%
Top 10 Concentration: 70.32%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.11%
Frequency
Quarterly
Latest Distribution
$0.90
-

Peer Comparison

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

WAIIX Mutual Fund Overview

WAIIX Mutual Fund (Western Asset Inflation Indexed Plus Bond Fund Class I) is managed by Franklin Templeton Investments (US) with $17.6M in net assets. WAIIX expense ratio is 0.88%, holding 59 positions across sectors including Financials, Materials, Energy. Inception date: 2001-03-01.

WAIIX performance shows a YTD return of 0.15%. The 1-year return is 2.13% and the 5-year return is -0.35%. WAIIX dividend yield stands at 4.11%, paid quarterly.

WAIIX top holdings include United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (15.9%), Tsy Infl Ix N/b 04/29 3.875 (10.8%), United States Treasury InflationIndexed Bonds 1.13% 01/15/33 (6.8%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (6.8%), United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (5.8%). 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.