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Western Asset Inflation Indexed Plus Bond Fund Class Is: (MF: WAFSX)
(NASDAQ Mutual Funds) As of May 30, 2024 08:00 PM ET
$9.44 USD
+0.04 (0.43%)
Zacks MF Rank
NA
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Western Asset Inf Indexed Pls Bd IS | WAFSX | NA | NA | 0.00 | 0.00 | 0.20 | 0.49 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Legg Mason West Asst Infl Idx+ I | WAIIX | 9.37 | 7/23/2001 | 0.50 | -2.56 | -2.37 | 1.33 |
| Legg Mason West Asst Infl Idx+ Bd I | WAFSX | 9.44 | 12/19/2008 | 0.51 | -2.46 | -2.23 | 1.43 |
| Legg Mason West Asst Infl Idx+ Fin | WATPX | 9.19 | 7/23/2001 | 0.48 | -2.97 | -2.64 | 1.02 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Western Asset Inf Indexed Pls Bd IS | WAFSX | 1000000 | 0 | 0 | Q |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |