Canada markets close in 14 minutes

Western Asset Inflation Idxd Plus Bd I (WAIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
9.24-0.02 (-0.22%)
As of 08:06AM EDT. Market open.

Western Asset Inflation Idxd Plus Bd I

Baltimore MD 21202

100 International Drive

Western Asset Funds Inc

410-454-5644
Management Information
Frederick R. Marki,Lead Manager since July 31, 2016
Frederick R. Marki is a Portfolio manager of Western since 2005. He began his investment career in 1983 and has a BS from the Massachusetts Institute of Technology. Marki joined Western Asset in 2006. Prior to this, Marki was a director of Citigroup Asset Management and investment officer of the manager. and its predecessor companies.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryInflation-Protected Bond
Fund FamilyFranklin Templeton Investments
Net Assets58.12M
YTD Return-0.33%
Yield3.08%
Morningstar Rating★★
Inception DateFeb 28, 2001

Fund Operations

Last Dividend0.05
Last Cap Gain-30.00
Holdings Turnover19.00%
Average for CategoryN/A

Fees & Expenses

ExpenseWAIIXCategory Average
Annual Report Expense Ratio (net)0.56%0.63%
Prospectus Net Expense Ratio0.56%N/A
Prospectus Gross Expense Ratio0.56%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.45%
Max Deferred Sales LoadN/A1.15%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A