WAIIX Mutual Fund

NAV$9.19

AUM$18M

TER0.88%

Holdings59

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WAIIX Mutual Fund

NAV$9.19

Western Asset Inflation Indexed Plus Bond Fund Class I

AUM$18M

TER0.88%

Holdings59

See how much of WAIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	96.50%
2	Peru	Latin America	0.88%
3	United Kingdom	Europe	0.67%
4	United States	North America	0.65%
5	Chile	Latin America	0.53%
6	Switzerland	Europe	0.31%
7	Colombia	Latin America	0.28%
8	Canada	North America	0.18%

WAIIX Mutual Fund Geographic Allocation

WAIIX geographic allocation spans US (96.5%), Peru (0.9%), United Kingdom (0.7%), United States (0.7%), Chile (0.5%). The fund covers 4 regions.

WAIIX country exposure helps investors assess international diversification and geopolitical risk. WAIIX sectors alongside geography give a fuller picture of portfolio allocation.