Western Asset Inflation Indexed Plus Bond Fund IS (WAFSX)
9.30
0.00 (0.00%)
USD |
Sep 15 2026
WAFSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 0.00% |
| Bond | 99.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 90.49% |
| Corporate | 6.05% |
| Securitized | 3.46% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 97.53% |
|---|---|
|
North America
|
95.85% |
| Canada | 1.44% |
| United States | 94.41% |
|
Latin America
|
1.68% |
| Chile | 0.53% |
| Colombia | 0.28% |
| Peru | 0.87% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.00% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
0.34% |
|
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 | 1.47% |
|---|
Bond Credit Quality Exposure
| AAA | 2.43% |
| AA | 90.17% |
| A | 0.49% |
| BBB | 4.81% |
| BB | 0.69% |
| B | 0.69% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 0.21% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.84% |
| Less than 1 Year |
|
0.84% |
| Intermediate |
|
78.09% |
| 1 to 3 Years |
|
19.96% |
| 3 to 5 Years |
|
17.31% |
| 5 to 10 Years |
|
40.81% |
| Long Term |
|
21.07% |
| 10 to 20 Years |
|
12.01% |
| 20 to 30 Years |
|
7.65% |
| Over 30 Years |
|
1.40% |
| Other |
|
0.00% |
As of July 31, 2026