WAIIX Mutual Fund (Western Asset Inflation Indexed Plus Bond Fund Class I) is managed by Franklin Templeton Investments (US) with $17.2M in net assets. WAIIX expense ratio is 0.80%, holding 59 positions across sectors including Financials, Other, Materials. Inception date: 2001-03-01.

WAIIX performance shows a YTD return of 0.90%. The 1-year return is 2.89% and the 5-year return is 1.46%. WAIIX dividend yield stands at 3.46%, paid quarterly.

WAIIX 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 WAIIX holdings, sector breakdown, or dividend history.

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