WAIIX Fees and Costs — Western Asset Inflation Indexed Plus Bond Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.88%: a 0.20% management fee plus 0.68% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2K in broker commissions, 0.0049% of average net assets, and portfolio turnover was 41%.
WAIIX Fees and Expenses
Annual operating expenses and sales charges of WAIIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.68% |
| Gross expense ratio | 0.88% |
| Fee waiver | — |
| Net expense ratio | 0.88% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
WAIIX Costs Over Time
On $10,000 invested in WAIIX, assuming 5% a year before costs, total costs come to $555 over 5 years, cutting the return by 0.93% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.88%) | $92 | $289 | $501 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $14 | $51 |
| Total costs | $93 | $305 | $555 |
| Value after costs | $10,407 | $11,272 | $12,208 |
| Impact on return, per year | 0.93% | 0.93% | 0.93% |
WAIIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0049%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $49.2M
- Portfolio turnover (prospectus): 41%
- Securities lending: none during the year
WAIIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $369 | 17.78% |
| CITIGROUP GLOBAL MARKETS INC. | $341 | 16.47% |
| GOLDMAN SACHS & CO. LLC | $305 | 14.70% |
| J.P. Morgan Securities LLC | $236 | 11.39% |
| WELLS FARGO SECURITIES, LLC | $198 | 9.57% |
| BNP Paribas Securities Corp. | $155 | 7.49% |
| DEUTSCHE BANK SECURITIES INC. | $137 | 6.60% |
| BOFA SECURITIES, INC. | $125 | 6.05% |
| RBC CAPITAL MARKETS, LLC | $111 | 5.34% |
| JEFFERIES LLC | $95 | 4.59% |
WAIIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CitiGroup Global Markets Inc. | $8.8M | 18.36% |
| BARCLAYS CAPITAL, INC. | $8.1M | 16.89% |
| WELLS FARGO SECURITIES, LLC | $8.1M | 16.82% |
| BMO CAPITAL MARKETS CORP. | $6.9M | 14.45% |
| MORGAN STANLEY & CO. LLC | $5.3M | 11.03% |
| CITADEL CLEARING LLC | $4.7M | 9.90% |
| J.P. Morgan Securities LLC | $2.4M | 4.98% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $1.7M | 3.54% |
| BNP PARIBAS SECURITIES CORP. | $1.2M | 2.43% |
| BOFA SECURITIES, INC. | $757K | 1.58% |
Western Asset Inflation Indexed Plus Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| WAFSX | Class IS | 0.77% | none |
| WATPX | Class FI | 0.85% | none |
| WAIIX | Class I | 0.88% | none |
| WAFAX | Class A | 0.90% | 3.75% |
| WAFRX | Class R | 1.15% | none |
| LWICX | Class C1 | 1.40% | none |
| WAFCX | Class C | 1.65% | none |
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.