Western Asset Inflation Indexed Plus Bond Fund FI (WATPX)
8.95
+0.01
(+0.11%)
USD |
Oct 26 2026
WATPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.80% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 90.30% |
| Corporate | 6.39% |
| Securitized | 3.31% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 99.08% |
|---|---|
|
North America
|
97.40% |
| Canada | 1.46% |
| United States | 95.94% |
|
Latin America
|
1.68% |
| Chile | 0.54% |
| Colombia | 0.28% |
| Peru | 0.85% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.01% |
|---|---|
| United Kingdom | 0.68% |
|
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 | -0.09% |
|---|
Bond Credit Quality Exposure
| AAA | 2.29% |
| AA | 90.01% |
| A | 0.75% |
| BBB | 4.84% |
| 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 | 0.52% |
| Not Available | 0.21% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.86% |
| Less than 1 Year |
|
0.86% |
| Intermediate |
|
77.83% |
| 1 to 3 Years |
|
20.59% |
| 3 to 5 Years |
|
16.82% |
| 5 to 10 Years |
|
40.41% |
| Long Term |
|
21.32% |
| 10 to 20 Years |
|
11.98% |
| 20 to 30 Years |
|
7.75% |
| Over 30 Years |
|
1.59% |
| Other |
|
0.00% |
As of September 30, 2026