My Fund Comparison Initilizing list...
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Western Asset Inflation-Linked Income Fund as of
05/26/2022

NYSE /
WIA |
Asset Class:
Corp Debt BBB Leveraged
|
1 YR Lipper Avg:
-8.34% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
2.59% |
4.56% |
-14.81% |
-17.51% |
Lipper Pct. Rank |
63 |
25 |
50 |
50 |
 |
NAV Return |
2.35% |
4.32% |
-5.36% |
-9.75% |
Lipper Pct. Rank |
63 |
13 |
40 |
50 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-11.029% |
-10.020% |
-8.490% |
|
NAV |
$12.15 |
Market Price |
$10.59 |
Net Change |
$0.07 |
Market Change |
-$0.02 |
Premium/Discount |
-12.84% |
1 YR NAV Return |
-5.365% |
1 YR NAV Rank |
40 |
12-Mo Yield as of
4/30/2022 |
Yield
Def |
Income Only Yield |
5.96% |
Distribution Yield (Market) |
15.08% |
Most Recent Income Dividend |
$0.039 |
Ex-Div Date |
4/21/2022 |
Most Recent Cap Gain Dividend |
$0.011 |
Ex-Div Date |
11/10/2016 |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.328 |
YTD Capital Gains |
-- |
Inception Date |
9/26/2003 |
Fund Advisor |
Legg Mason Partners Fund Advisor LLC |
Manager & Tenure |
Team Managed |
Phone |
800-345-7999 |
Website |
www.leggmason.com |
Total Net Assets (mil)
as of
4/30/2022 |
$284.1 |
% Leveraged Assets
as of
11/30/2021 |
32.37% |
Portfolio Turnover |
26.00% |
Mgmt Fees |
0.592% |
Expense Ratio |
0.830% |
Fund Objective |
The Fund seeks attractive current income with capital appreciation as a secondary objective. To achieve its goals, the Fund will invest primarily in treasury inflation protected securities. |
|
Total Net Assets by Category
(as of 12/31/2021) |
Cash? |
-25.32% |
Corporate Notes/Bonds |
133.21% |
Other Mortgage |
10.13% |
Foreign Long-Term Debt |
7.04% |
Other Govt Bond |
0.24% |
Federal Home Loan Mortgage Corp-Mortgage Backed |
0.02% |
Portfolio Other? |
-25.32% |
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Quality
(as of 12/31/2021) |
Short-Term? |
-25.32% |
AAA |
176.50% |
BBB |
15.38% |
Foreign Currencies |
7.04% |
A |
6.33% |
BB |
5.59% |
AA |
3.79% |
B |
2.37% |
CCC |
0.73% |
CC |
0.39% |
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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