Western Asset Inflation Fund Quote

WAFAX Fund  USD 9.32  0.01  0.11%   

Performance

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Odds Of Distress

Less than 22

 
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Western Asset is trading at 9.32 as of the 21st of November 2024; that is 0.11% down since the beginning of the trading day. The fund's open price was 9.33. Western Asset has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Western Asset Inflation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in inflation-indexed fixed income securities and at least 70 percent of its net assets in U.S. Treasury Inflation Protected Securities. Although the fund may invest in securities of any maturity, the fund will normally maintain a dollar-weighted average effective duration, as estimated by the funds subadvisers, within 3 years of that of its benchmark, the Bloomberg U.S. More on Western Asset Inflation

Moving together with Western Mutual Fund

  0.66TEFRX Templeton ForeignPairCorr

Moving against Western Mutual Fund

  0.61SAIFX Clearbridge Large CapPairCorr
  0.6SAGYX Clearbridge AggressivePairCorr
  0.6SASMX Clearbridge Small CapPairCorr
  0.59SAPYX Clearbridge AppreciationPairCorr
  0.55TESIX Franklin Mutual SharesPairCorr
  0.54TESRX Franklin Mutual SharesPairCorr

Western Mutual Fund Highlights

Thematic IdeaExotic Funds (View all Themes)
Fund ConcentrationFranklin Templeton Investments Funds, Large Funds, Inflation-Protected Bond Funds, Exotic Funds, Inflation-Protected Bond, Franklin Templeton Investments, Large, Inflation-Protected Bond (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Western Asset Inflation [WAFAX] is traded in USA and was established 21st of November 2024. Western Asset is listed under Franklin Templeton Investments category by Fama And French industry classification. The fund is listed under Inflation-Protected Bond category and is part of Franklin Templeton Investments family. The entity is thematically classified as Exotic Funds. This fund at this time has accumulated 74.35 M in net assets with no minimum investment requirementsWestern Asset Inflation is currently producing year-to-date (YTD) return of 1.6% with the current yeild of 0.0%, while the total return for the last 3 years was -3.14%.
Check Western Asset Probability Of Bankruptcy

Instrument Allocation

Western Asset Inflation Risk Profiles

Western Asset Against Markets

Other Information on Investing in Western Mutual Fund

Western Asset financial ratios help investors to determine whether Western Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Western with respect to the benefits of owning Western Asset security.
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