Development
Western Asset Inflation Indexed Plus Bond Fund Class C1
LWICX
NASDAQ
| Weiss Ratings | LWICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | LWICX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Frederick R. Marki (8), Michael Buchanan (1), Amit Chopra (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LWICX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset Inflation Indexed Plus Bond Fund Class C1 | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Oct 05, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LWICX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.19% | |||
| Dividend | LWICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LWICX-NASDAQ | Click to Compare |
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| Cash | 4.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.89% | |||
| U.S. Bond | 91.83% | |||
| Non-U.S. Bond | 4.06% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LWICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.89% | |||
| 30-Day Total Return | 0.26% | |||
| 60-Day Total Return | 2.18% | |||
| 90-Day Total Return | 3.28% | |||
| Year to Date Total Return | 3.28% | |||
| 1-Year Total Return | 4.54% | |||
| 2-Year Total Return | 2.30% | |||
| 3-Year Total Return | -4.98% | |||
| 5-Year Total Return | 3.58% | |||
| Price | LWICX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LWICX-NASDAQ | Click to Compare |
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| Nav | $9.55 | |||
| 1-Month Low NAV | $9.47 | |||
| 1-Month High NAV | $9.59 | |||
| 52-Week Low NAV | $9.20 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $9.69 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | LWICX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 7.77 | |||
| Balance Sheet | LWICX-NASDAQ | Click to Compare |
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| Total Assets | 51.41M | |||
| Operating Ratios | LWICX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 7.00% | |||
| Performance | LWICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.53% | |||
| Last Bear Market Total Return | -6.87% | |||