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WAIIX Chart NMFQS:WAIIX

Inflation-Protected Bond | Franklin Templeton, Inc
$9.11
↑ $0.02 (0.22%)
Last Updated: Oct 20, 2026

WAIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX). For complete fund information and metrics, visit the Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -2.03%
3-Year Return 3.35%
5-Year Return -0.67%
NAV $9.11
Previous Close $9.09

Fund Metrics

Net Assets $45.71 Million
Expense Ratio 0.88%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2001-03-01
Update Date 2026-09-30