Western Asset Inflation Indexed Plus Bond Fund FI (WATPX)
9.34
+0.01
(+0.11%)
USD |
Jun 09 2026
WATPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 0.00% |
| Bond | 98.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 89.32% |
| Corporate | 6.64% |
| Securitized | 4.05% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 96.83% |
|---|---|
|
North America
|
94.87% |
| Canada | 1.56% |
| United States | 93.30% |
|
Latin America
|
1.96% |
| Chile | 0.57% |
| Colombia | 0.43% |
| Peru | 0.97% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.10% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
0.37% |
|
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 | 2.07% |
|---|
Bond Credit Quality Exposure
| AAA | 3.13% |
| AA | 88.82% |
| A | 0.56% |
| BBB | 5.29% |
| BB | 1.43% |
| B | 0.76% |
| 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 April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.92% |
| Less than 1 Year |
|
0.92% |
| Intermediate |
|
76.89% |
| 1 to 3 Years |
|
20.07% |
| 3 to 5 Years |
|
21.37% |
| 5 to 10 Years |
|
35.44% |
| Long Term |
|
22.20% |
| 10 to 20 Years |
|
11.79% |
| 20 to 30 Years |
|
9.07% |
| Over 30 Years |
|
1.34% |
| Other |
|
0.00% |
As of April 30, 2026