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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
$9.44 USD
+0.04 (0.43%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.29 | 65 |
| 3 months | -2.50 | 64 |
| 6 months | 3.77 | 41 |
| 1 Year | -2.46 | 67 |
| 3 Year | -2.23 | 52 |
| 5 Year | 1.43 | 36 |
| 10 Year | 1.25 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 62.20 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | -0.27 |
| 5 Year | 1.93 |
| 10 Year | 1.56 |
| Since Inception | 3.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.30 | NA | NA | NA |
| 2023 | 3.31 | -1.31 | -3.51 | 5.05 |
| 2022 | -3.22 | -6.54 | -5.46 | 2.29 |
| 2021 | -1.89 | 3.45 | 1.38 | 2.05 |
| 2020 | -1.10 | 5.37 | 3.47 | 1.88 |
| 2019 | 3.85 | 2.99 | 1.66 | 1.08 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.29 | 3.34 | -12.53 | 5.02 | 9.86 | 9.92 | -2.69 | 3.93 | 2.29 | -2.30 | 2.95 |
| % Total Return Rel to Index | 0.98 | -2.18 | 0.48 | 6.56 | 2.36 | 1.19 | -2.70 | 0.38 | -0.36 | -2.87 | -2.98 |
| % Total Return Rel to Peer | -0.58 | -0.88 | -2.17 | 3.78 | 2.55 | 3.32 | -1.91 | 1.47 | -0.19 | -1.37 | 0.20 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 2.00 | 2.00 | 1.00 | 5.00 | 1.00 | 3.00 | 5.00 | 3.00 |
| % Dividends | 0.05 | 0.27 | 0.64 | 0.64 | 0.17 | 0.25 | 0.25 | 0.24 | 0.09 | 0.04 | 0.20 |
| % Yield | 0.51 | 2.94 | 6.38 | 4.89 | 1.36 | 2.12 | 2.29 | 2.02 | 0.79 | 0.36 | 1.74 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.49 | 0.44 | 0.28 | 0.27 | 0.27 | 0.28 | 0.27 | 0.26 | 0.25 | 0.26 |
* 1 = Top 20%, 5 = Bottom 20%