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WAFRX:NASDAQ

Western Asset Inflation Indexed Plus Bond Fund Class R – WAFRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.920.01 (+0.08%)11.91 - 12.430.0

Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - WAFRX

The investment seeks to maximize total return, consistent with preservation of capital. The fund normally invests at least 80% of its net assets in inflation-indexed fixed income securities and at least 70% 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 fund's subadvisers, within 3 years of that of its benchmark, the Barclays Capital U.S. TIPS Index.

Growth of $10,000 (10 Years)

Total Return3.98%
Yield (Trailing 12 Mo.)--
Expense Ratio0.99%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure12 Years
Fund Inception05/01/2012

Trailing Total Returns - WAFRX

as of 04/30/2013
TimeframeWAFRXS&P 500Inflation-Protected Bond
1 Month0.70%1.93%0.59%
3 Month0.95%7.18%0.81%
Year-to-Date0.38%12.74%0.27%
1 Year3.66%16.89%3.73%
3 Year6.79%12.80%6.69%
5 Year5.60%5.21%5.52%
10 Year5.70%7.88%5.85%
Since Inception3.98%10.38%--

Sector Allocation - WAFRX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - WAFRX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
84.5384.53
Other0.00
 
 
0.010.01
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
7.797.79
Total0.0092.3392.33
Cash0.01
 
 
7.687.68
Total Net Assets$664.31M
Total Stock Holdings0
Total Bond Holdings39

Bond Credit Quality - WAFRX

as of 04/30/2013
AAA95.90%
AA0.03%
A0.00%
BBB0.05%
BB0.08%
B0.27%
Below B0.00%
Not Rated3.68%

Top Ten Holdings - WAFRX

as of 04/30/2013
CompanyYTD Return% of Assets
US Treasury Note 1.125%--8.52%
US Treasury Note--7.25%
German Euro Bobl Futures Jun13 Xeur--6.52%
US Treasury Bond 2.375%--6.15%
US Treasury Note--6.14%
US Treasury Bond 2%--5.31%
US Treasury Bond 3.875%--5.14%
US Treasury Note 2%--4.30%
US Treasury Note--3.92%
US Treasury Note 0.5%--3.45%

Valuation & Growth - WAFRX

as of 04/30/2013
ValuationWAFRXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - WAFRX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - WAFRX, 3 Year Avg

Pretax Return6.79%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains6.70%

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