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Western Asset Inflation Indexed Plus Bond Fund Class Fi: (MF: WATPX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:00 PM ET

$9.32 USD

+0.04 (0.43%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.61 41
3 months 0.81 90
6 months 1.85 71
1 Year 4.54 73
3 Year 3.62 82
5 Year 0.73 63
10 Year 2.12 43

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) -3.31
Bear Market (10/07 - 2/09) -3.12
Bull Market (2/09 - 3/21) 65.24

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.15
5 Year 0.07
10 Year 2.12
Since Inception 2.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.73 0.46 1.89 -0.04
2024 -0.36 0.57 4.11 -3.22
2023 3.19 -1.43 -3.73 4.88
2022 -3.30 -6.61 -5.59 2.26
2021 -2.01 3.44 1.16 2.00

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.616.150.962.70-12.834.609.429.47-2.873.442.13
% Total Return Rel to Index 0.32-1.23-0.30-2.820.186.141.910.75-2.89-0.10-0.52
% Total Return Rel to Peer 0.08-0.01-1.09-1.52-2.463.362.102.88-2.090.99-0.35
% Perf Quintile vs Peer* 2.003.000.005.004.002.002.001.005.002.003.00
% Dividends 0.000.370.300.210.600.590.120.210.220.190.11
% Yield 0.003.873.233.856.214.720.991.792.051.650.99
Capital Gains ($) 0.000.000.000.000.000.790.000.000.000.000.02
Expense Ratio 0.000.850.850.850.800.690.730.640.680.670.65

* 1 = Top 20%, 5 = Bottom 20%