Western Asset Inflation Indexed Plus Bond Fund IS (WAFSX)
9.02
-0.01
(-0.11%)
USD |
Oct 05 2026
WAFSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 0.00% |
| Bond | 99.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 90.53% |
| Corporate | 6.08% |
| Securitized | 3.40% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 98.45% |
|---|---|
|
North America
|
96.77% |
| Canada | 1.43% |
| United States | 95.34% |
|
Latin America
|
1.68% |
| Chile | 0.52% |
| Colombia | 0.28% |
| Peru | 0.87% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.00% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
0.33% |
|
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 | 0.55% |
|---|
Bond Credit Quality Exposure
| AAA | 2.38% |
| AA | 90.19% |
| A | 0.51% |
| BBB | 4.83% |
| 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 August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.84% |
| Less than 1 Year |
|
0.84% |
| Intermediate |
|
77.65% |
| 1 to 3 Years |
|
20.30% |
| 3 to 5 Years |
|
16.66% |
| 5 to 10 Years |
|
40.70% |
| Long Term |
|
21.51% |
| 10 to 20 Years |
|
12.03% |
| 20 to 30 Years |
|
7.88% |
| Over 30 Years |
|
1.60% |
| Other |
|
0.00% |
As of August 31, 2026