LWICX Mutual Fund

NAV$6.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$0.09
Expense Ratio
1.40%
Dividend Yield (Current)
1.11%
Holdings
59
Inception Date
Oct 5, 2012
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-36.51%
1 Year-36.13%
3 Year-12.68%
5 Year-8.42%
10 Year-2.82%

Asset Allocation

Bonds: 99.89%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/203415.95%
TII 3.875 04/15/29Tsy Infl Ix N/b 04/29 3.87510.77%
TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/336.82%
TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20356.80%
TII 1.625 10/15/29Tsy Infl Ix N/B 1.63% 15Oct20295.80%
Top 10 Concentration: 70.32%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Quarterly
Latest Distribution
$0.87
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LWICX Mutual Fund Overview

LWICX Mutual Fund (Western Asset Inflation Indexed Plus Bond Fund Class C1) is managed by Franklin Templeton Investments (US) with $0.09 in net assets. LWICX expense ratio is 1.40%, holding 59 positions across sectors including Financials, Other, Materials. Inception date: 2012-10-05.

LWICX performance shows a YTD return of -36.51%. The 1-year return is -36.13% and the 5-year return is -8.42%. LWICX dividend yield stands at 1.11%, paid quarterly.

LWICX 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 LWICX holdings, sector breakdown, or dividend history.

LWICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LWICX alternatives are available via the screener, along with tax-loss harvesting opportunities.