WAFAX — Western Asset Inflation Indexed Plus Bond Fund
Data updated: 2026-08-26
WAFAX — Western Asset Inflation Indexed Plus Bond Fund. Intermediate Treasury / Sovereign Bond · $44.24M AUM. Holdings, fees, performance and SEC filings.
WAFAX Fund Overview
WAFAX — Western Asset Inflation Indexed Plus Bond Fund is a US mutual fund managed by Western Asset Funds INC, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Western Asset Funds INC
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $44.24M
- 1-year return: 2.7%
- Ticker: WAFAX
- SEC CIK: 0000863520
- SEC series ID: S000000715
- Share class ID: C000113707
WAFAX Holdings
Top 10 holdings of Western Asset Inflation Indexed Plus Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 15.08% |
| United States Of America - Bureau Of The Public Debt | 12.91% |
| United States Of America - Bureau Of The Public Debt | 10.10% |
| United States Of America - Bureau Of The Public Debt | 6.43% |
| United States Of America - Bureau Of The Public Debt | 5.91% |
| United States Of America - Bureau Of The Public Debt | 5.46% |
| United States Of America - Bureau Of The Public Debt | 5.28% |
| United States Of America - Bureau Of The Public Debt | 4.95% |
| United States Of America - Bureau Of The Public Debt | 4.26% |
| United States Of America - Bureau Of The Public Debt | 3.39% |
WAFAX Portfolio Allocation
Asset-class allocation of Western Asset Inflation Indexed Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.2% |
| Securitized | 4.6% |
WAFAX Performance
Total returns for WAFAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 2.7% |
| 3 years (annualised) | 2.9% |
| 5 years (annualised) | -0.0% |
WAFAX Risk Information
Risk metrics for WAFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
WAFAX Costs and Fees
WAFAX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.12%
- Portfolio turnover: 41%
- Brokerage commissions: 0.49 bps of average net assets (SEC N-CEN)
WAFAX Cashflows
Over the 12 months to 2026-06, Western Asset Inflation Indexed Plus Bond Fund had net inflows of $3.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $146.89K |
| 2026-05 | $2.94M |
| 2026-04 | −$26.63K |
| 2026-03 | $128.15K |
| 2026-02 | $1.82M |
| 2026-01 | −$534.74K |
WAFAX Debt Constituents
Largest debt holdings of Western Asset Inflation Indexed Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 15.08% |
| United States Of America - Bureau Of The Public Debt | 12.91% |
| United States Of America - Bureau Of The Public Debt | 10.10% |
| United States Of America - Bureau Of The Public Debt | 6.43% |
| United States Of America - Bureau Of The Public Debt | 5.91% |
| United States Of America - Bureau Of The Public Debt | 5.46% |
| United States Of America - Bureau Of The Public Debt | 5.28% |
| United States Of America - Bureau Of The Public Debt | 4.95% |
| United States Of America - Bureau Of The Public Debt | 4.26% |
| United States Of America - Bureau Of The Public Debt | 3.39% |
WAFAX Prospectus and SEC Filings
Official Western Asset Inflation Indexed Plus Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.