WATPX Mutual Fund

NAV$9.13

Fund Essentials - as of Mar 31, 2026

Net Assets
$110,613.47
Expense Ratio
0.85%
Dividend Yield (Current)
3.39%
Holdings
59
Inception Date
Jun 28, 2007
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+0.83%
1 Year+2.69%
3 Year+2.95%
5 Year-0.03%
10 Year+1.95%

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 Note, 1.75%, 1/15/203415.95%
TII 3.875 04/15/29United States Treasury Inflation Indexed Bonds10.77%
TII 1.125 01/15/33United States Treasury Inflation Indexed Bonds6.82%
TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.1256.80%
TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 20295.80%
Top 10 Concentration: 70.32%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Quarterly
Latest Distribution
$0.89
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 0.83%. 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 Note, 1.75%, 1/15/2034 (15.9%), United States Treasury Inflation Indexed Bonds (10.8%), United States Treasury Inflation Indexed Bonds (6.8%), Tsy Infl Ix N/B 01/35 2.125 (6.8%), Treasury (Cpi) Note 1.63% Oct 15, 2029 (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.