My Fund Comparison
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Western Asset Inflation Management Fund Inc as of
05/20/2013
| NYSE /
IMF |
Asset Class:
Corp Debt BBB Rated Fds
|
1 YR Lipper Avg:
7.71% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
5.53% |
5.22% |
-2.25% |
| Lipper Pct. Rank |
-- |
91 |
54 |
47 |
|
| NAV Return |
-- |
4.35% |
0.83% |
-1.80% |
| Lipper Pct. Rank |
-- |
90 |
93 |
93 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-8.383% |
-7.320% |
|
| NAV |
$19.59 |
Market Price |
$18.17 |
| Net Change |
-$0.02 |
Market Change |
-$0.06 |
| Premium/Discount |
-7.25% |
| 1 YR NAV Return |
0.825% |
| 1 YR NAV Rank |
93 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
1.76% |
| Distribution Yield (Market) |
3.27% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
4/17/2013 |
| Most Recent Cap Gain Dividend |
$0.380 |
| Ex-Div Date |
12/22/2005 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.200 |
| YTD Capital Gains |
-- |
| Inception Date |
5/25/2004 |
| Fund Advisor |
Legg Mason Partners Fund Advisor LLC |
| Manager & Tenure |
Walsh since 2006
Stutz since 2006
Wynn since 2010
|
| Phone |
888-777-0102 |
| Website |
www.leggmason.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$141.7 |
| % Leveraged Assets
as of
12/31/2012 |
-- |
| Portfolio Turnover |
46.00% |
| Mgmt Fees |
0.600% |
| Expense Ratio |
0.800% |
| Fund Objective |
| The Fund seeks total return and high current income by investing at least 80% of its Managed Assets in inflation-protected securities issued by U.S. and non-U.S. governments, their agencies or instrumentalities and corporations and other fixed income securities. |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Cash |
4.28% |
|
Corporate Notes/Bonds |
85.51% |
|
Portfolio Other |
4.27% |
|
Other Govt Bond |
3.01% |
|
Foreign Long-Term Debt |
1.89% |
|
Other Mortgage |
1.04% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term |
4.28% |
|
AAA |
78.51% |
|
Not Rated |
7.66% |
|
Other |
4.27% |
|
Foreign Currencies |
1.89% |
|
BBB |
1.76% |
|
A |
1.08% |
|
BB |
0.26% |
|
AA |
0.13% |
|
B |
0.11% |
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