Western Asset Inflation Indexed Plus Bond Fund IS (WAFSX)
9.56
+0.03
(+0.31%)
USD |
Mar 25 2026
WAFSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 0.00% |
| Bond | 98.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 90.23% |
| Corporate | 5.86% |
| Securitized | 3.91% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 96.70% |
|---|---|
|
North America
|
94.72% |
| Canada | 0.97% |
| United States | 93.74% |
|
Latin America
|
1.98% |
| Chile | 0.57% |
| Colombia | 0.42% |
| Peru | 0.98% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.12% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
0.38% |
|
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 | 2.19% |
|---|
Bond Credit Quality Exposure
| AAA | 3.19% |
| AA | 89.75% |
| A | 0.35% |
| BBB | 5.36% |
| BB | 1.10% |
| B | 0.26% |
| 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 February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
79.16% |
| 1 to 3 Years |
|
11.90% |
| 3 to 5 Years |
|
33.23% |
| 5 to 10 Years |
|
34.03% |
| Long Term |
|
20.84% |
| 10 to 20 Years |
|
11.54% |
| 20 to 30 Years |
|
7.81% |
| Over 30 Years |
|
1.49% |
| Other |
|
0.00% |
As of February 28, 2026