Western Asset Inflation Indexed Plus Bond Fund A (WAFAX)
9.42
+0.03
(+0.32%)
USD |
Feb 05 2026
WAFAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 0.00% |
| Bond | 98.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 90.30% |
| Corporate | 5.77% |
| Securitized | 3.94% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 96.22% |
|---|---|
|
North America
|
94.16% |
| Canada | 0.58% |
| United States | 93.58% |
|
Latin America
|
2.06% |
| Chile | 0.60% |
| Colombia | 0.45% |
| Peru | 1.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.16% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.62% |
|---|
Bond Credit Quality Exposure
| AAA | 3.19% |
| AA | 89.28% |
| A | 0.51% |
| BBB | 5.70% |
| BB | 1.32% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
78.83% |
| 1 to 3 Years |
|
1.88% |
| 3 to 5 Years |
|
45.63% |
| 5 to 10 Years |
|
31.32% |
| Long Term |
|
21.17% |
| 10 to 20 Years |
|
11.96% |
| 20 to 30 Years |
|
7.93% |
| Over 30 Years |
|
1.29% |
| Other |
|
0.00% |
As of December 31, 2025