WATPX Mutual Fund
WATPX Mutual Fund
Western Asset Inflation Indexed Plus Bond Fund Class FI
WATPX Mutual Fund Overview
WATPX Mutual Fund (Western Asset Inflation Indexed Plus Bond Fund Class FI) is managed by Franklin Templeton Investments (US) with $110,613.47 in net assets. WATPX expense ratio is 0.85%, holding 59 positions across sectors including Financials, Other, Materials. Inception date: 2007-06-28.
WATPX performance shows a YTD return of -1.83%. The 1-year return is 2.69% and the 5-year return is -0.03%. WATPX dividend yield stands at 3.39%, paid quarterly.
WATPX top holdings include United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (15.9%), Tsy Infl Ix N/b 04/29 3.875 (10.8%), United States Treasury InflationIndexed Bonds 1.13% 01/15/33 (6.8%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (6.8%), Tsy Infl Ix N/B 1.63% 15Oct2029 (5.8%). View all WATPX holdings, sector breakdown, or dividend history.
WATPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WATPX alternatives are available via the screener, along with tax-loss harvesting opportunities.