LWICX Performance — Western Asset Inflation Indexed Plus Bond Fund, Class C1
Data updated: 2026-08-26
LWICX returned −1.27% year to date and −0.49% over one year to Mar 2026. Over one year the fund trailed its Intermediate Government Bond category average: $100 grew to $100, against $104 for the category. Volatility over the past 12 months was 4.77% a year. In the 12 months to Jun 2026 the fund took in a net $3.4M, and assets reached $44.24M.
LWICX Growth of $100
What $100 invested in Western Asset Inflation Indexed Plus Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | LWICX | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $100 | $104 |
| 3 years (Apr 2023 – Mar 2026) | $102 | $111 |
| 5 years (Apr 2021 – Mar 2026) | $97 | $105 |
| Since data start (Jul 2019 – Mar 2026) | $106 | $113 |
LWICX Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.27% |
| 1 year | −0.49% |
3- and 5-year figures withheld: disagrees with sibling classes.
LWICX Annual Returns
Calendar-year total returns of Western Asset Inflation Indexed Plus Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −1.27% |
| 2025 | +4.10% |
| 2024 | −0.05% |
| 2023 | +2.04% |
| 2022 | −13.28% |
| 2021 | +4.48% |
| 2020 | +8.65% |
| 2019 (Jul–Dec) | +2.46% |
LWICX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | −3.3% | 0.0% | — | — | — | — | — | — | — | — | — |
| 2025 | +1.1% | +1.9% | +0.3% | −0.2% | −0.4% | +0.8% | 0.0% | +1.5% | +0.2% | +0.2% | +0.2% | −1.5% |
| 2024 | +0.1% | −1.2% | +0.5% | −2.1% | +1.7% | +0.7% | +1.7% | +0.6% | +1.5% | −2.1% | +0.3% | −1.8% |
| 2023 | +2.0% | −1.7% | +2.6% | +0.1% | −1.3% | −0.4% | 0.0% | −1.3% | −2.5% | −1.3% | +3.1% | +2.8% |
| 2022 | −2.2% | +0.7% | −1.9% | −2.6% | −1.0% | −3.4% | +4.6% | −2.9% | −7.1% | +1.1% | +2.1% | −1.1% |
| 2021 | +0.1% | −1.9% | −0.4% | +1.1% | +1.2% | +1.0% | +2.0% | −0.1% | −0.9% | +0.7% | +1.1% | +0.7% |
| 2020 | +1.8% | +0.8% | −3.8% | +3.4% | +0.4% | +1.1% | +2.7% | +0.5% | 0.0% | −0.7% | +1.3% | +0.9% |
| 2019 | — | — | — | — | — | — | +0.4% | +2.6% | −1.6% | +0.4% | +0.3% | +0.3% |
LWICX Risk
Risk measures from monthly returns over Apr 2025 – Mar 2026.
- 1-year volatility (annualised): 4.77%
- Best month: +2.12% (Jan 2026)
- Worst month: −3.32% (Feb 2026)
LWICX Fund Flows
Monthly money in and out of Western Asset Inflation Indexed Plus Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $3.4M
- 12-month gross sales (incl. reinvestments): $12.7M
- Sales ÷ redemptions: 1.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $671K | $524K | $147K |
| May 2026 | $3.8M | $865K | $2.9M |
| Apr 2026 | $526K | $552K | −$27K |
| Mar 2026 | $837K | $709K | $128K |
| Feb 2026 | $2.4M | $626K | $1.8M |
| Jan 2026 | $457K | $991K | −$535K |
| Dec 2025 | $769K | $676K | $94K |
| Nov 2025 | $373K | $585K | −$211K |
| Oct 2025 | $782K | $1.4M | −$581K |
| Sep 2025 | $283K | $875K | −$591K |
| Aug 2025 | $1.0M | $866K | $173K |
| Jul 2025 | $745K | $707K | $38K |
LWICX Assets Under Management
Net assets of Western Asset Inflation Indexed Plus Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $44.24M |
| 2026-03-31 | $41.63M |
| 2025-12-31 | $40.28M |
| 2025-09-30 | $41.47M |
| 2025-06-30 | $41.36M |
| 2025-03-31 | $51.41M |
| 2024-12-31 | $48.71M |
| 2024-09-30 | $52.04M |
| 2024-06-28 | $53.54M |
| 2024-03-28 | $58.12M |
| 2023-12-29 | $63.25M |
| 2023-09-29 | $67.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.