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Western Asset Inflation Idxd Plus Bd IS (WAFSX)On Nov 6: 10.63  Up 0.01 (0.09%)  
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Profile  As of 30-Sep-09Get Profile for:
Western Asset Inflation Idxd Plus Bd IS
100 Light Street Baltimore MD 21202
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Phone: 888-425-6432
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FUND OVERVIEW 
Category:Inflation-Protected Bond
Fund Family:Western Asset
Net Assets:32.96M
Year-to-Date Return:10.36%
Yield:%
Morningstar Rating:4 stars
Fund Inception Date:18-Dec-08
MORNINGSTAR STYLE BOX 
Inflation-Protected Bond
[View Category Definition]
View Top Inflation-Protected Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Kenneth S. Leech
Lead Manager since 01-Mar-01
Leech transitioned into a CIO Emeritus role in September 2008 and joined Western Asset as Chief Investment Officer in 1990. Prior to joining Western in 1990, he was a portfolio manager with Greenwich Capital Markets from 1988 to 1990; the First Boston Corporation from 1980 to 1988; and the National Bank of Detroit from 1977 to 1980.He has over 32 years of investment experience.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
WAFSX can be purchased from 4 brokerages.
FUND SUMMARY 
The investment seeks maximum total return, consistent with preservation of capital. The fund invests at least 80% of net assets in inflation-indexed fixed income securities and at least 70% of net assets in U.S. Treasury Inflation Protected Securities. It may also invest up to 30% of assets in securities rated below AAA but at least Baa/BBB. The fund can engage in reverse repurchase agreements and borrow money for temporary or emergency purposes.
FUND OPERATIONS 
Last Dividend (27-Feb-09): 0.06
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover 74.40%
Average for Category: 229.28%
FEES & EXPENSES 
ExpenseWAFSXCategory
Avg
Total Expense Ratio:0.25% 0.85%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.09%
Max Deferred Sales Load:% 2.30%
3 Yr Expense Projection*: $ 109$418
5 Yr Expense Projection*: $ 200$665
10 Yr Expense Projection*: $ 468$1,348
* Per $10,000 invested


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