WATPX

AS OF

Oct 21 closing price

Price

$9.50

Change

+$0.03 (+0.32%)

Net Assets

41.48M

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WATPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Western Asset Inflation Idxd Plus Bd FI (WATPX) Ownership - Who owns Western Asset Inflation Idxd Plus Bd FI?

The investment seeks to maximize total return, consistent with preservation of capital... Show more

Category: #Inflation-Protected Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

WATPX

Net Assets

41.5M

Fund Existence

over 18 years

Turnover

7.00

Total Expense Ratio

0.85

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Inflation-Protected Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.08

Assets in Top Ten Holdings

45.6M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

6.26

Fund of Funds

Fund Share Class Net Assets

107K

Fund Type

OpenEnd

Index Fund

Management Fee

0.20

Modified Duration

6.42

No Load Fund

Yes

Number of Long Holdings

56.00

Number of Net Holdings

59.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

0.63

Weighting Top Ten Holdings

75.28%

Gain YTD

6.886

Annual Yield % from dividends

3.46

Returns for 1 year

5.22

Returns for 3 years

13.34

Returns for 5 years

-3.56

Returns for 10 years

14.51

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category InflationProtectedBond

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