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Western Asset Inflation Indexed Plus Bond Fund Class Fi: (MF: WATPX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$9.05 USD
-0.02 (-0.22%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.36 | 62 |
| 3 months | -0.36 | 62 |
| 6 months | 4.50 | 48 |
| 1 Year | -0.84 | 79 |
| 3 Year | -1.62 | 55 |
| 5 Year | 1.51 | 40 |
| 10 Year | 1.17 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | -3.31 |
| Bear Market (10/07 - 2/09) | -3.12 |
| Bull Market (2/09 - 3/21) | 52.96 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | -0.84 |
| 5 Year | 1.50 |
| 10 Year | 1.17 |
| Since Inception | 2.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.36 | NA | NA | NA |
| 2023 | 3.19 | -1.43 | -3.73 | 4.88 |
| 2022 | -3.30 | -6.61 | -5.59 | 2.26 |
| 2021 | -2.01 | 3.44 | 1.16 | 2.00 |
| 2020 | -1.14 | 5.22 | 3.32 | 1.81 |
| 2019 | 3.71 | 2.90 | 1.60 | 0.95 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.36 | 2.70 | -12.83 | 4.60 | 9.42 | 9.47 | -2.87 | 3.44 | 2.13 | -2.74 | 2.46 |
| % Total Return Rel to Index | 0.40 | -2.82 | 0.18 | 6.14 | 1.91 | 0.75 | -2.89 | -0.10 | -0.52 | -3.31 | -3.47 |
| % Total Return Rel to Peer | -0.24 | -1.52 | -2.46 | 3.36 | 2.10 | 2.88 | -2.09 | 0.99 | -0.35 | -1.81 | -0.29 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 2.00 | 2.00 | 1.00 | 5.00 | 2.00 | 3.00 | 5.00 | 3.00 |
| % Dividends | 0.04 | 0.21 | 0.60 | 0.59 | 0.12 | 0.21 | 0.22 | 0.19 | 0.11 | 0.03 | 0.17 |
| % Yield | 0.47 | 2.23 | 6.21 | 4.72 | 0.99 | 1.79 | 2.05 | 1.65 | 0.99 | 0.32 | 1.54 |
| Capital Gains ($) | 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 | 0.85 | 0.80 | 0.69 | 0.73 | 0.64 | 0.68 | 0.67 | 0.65 | 0.64 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%