


Western Asset Inflation Indexed Plus Bond Fund Class FI – WATPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.85-0.02 (-0.18%)10.70 - 11.450.0


Overview - WATPX

The investment seeks to maximize total return, consistent with preservation of capital. The fund normally invests at least 80% of its net assets in inflation-indexed fixed income securities and at least 70% of its net assets in U.S. Treasury Inflation Protected Securities. Although the fund may invest in securities of any maturity, the fund will normally maintain a dollar-weighted average effective duration, as estimated by the fund's subadvisers, within 3 years of that of its benchmark, the Barclays Capital U.S. TIPS Index.

Growth of $10,000 (10 Years)

Total Return3.66%
Yield (Trailing 12 Mo.)0.34%
Expense Ratio0.75%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure7 Years
Fund Inception06/28/2007

Trailing Total Returns - WATPX

as of 01/31/2016
TimeframeWATPXS&P 500Inflation-Protected Bond
1 Month1.21%-4.96%0.79%
3 Month0.09%-6.18%-0.33%
1 Year-4.41%-0.67%-3.97%
3 Year-2.53%11.30%-2.39%
5 Year1.89%10.91%1.74%
10 Year3.31%6.48%3.12%
Since Inception3.66%10.33%--

Sector Allocation - WATPX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - WATPX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$593.70M
Total Stock Holdings0
Total Bond Holdings38

Bond Credit Quality - WATPX

as of 01/31/2016
Below B0.00%
Not Rated6.06%

Top Ten Holdings - WATPX

as of 01/31/2016
CompanyYTD Return% of Assets
US Treasury Note--6.01%
US Treasury TIP--5.54%
US Treasury TIP 0.125%--5.29%
US Treasury TIP--5.15%
US Treasury Note--4.91%
US Treasury TIP--4.58%
US Treasury TIP--4.16%
US Treasury TIP--3.72%
US Treasury TIP 1.125%--3.47%
US Treasury TIP--3.45%

Valuation & Growth - WATPX

as of 01/31/2016
ValuationWATPXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - WATPX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - WATPX, 3 Year Avg

Pretax Return-2.53%
Tax-adjusted Return-2.92%
Tax Cost Ratio0.40%
Potential Cap Gains-3.67%

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