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Western Asset Inflation-Linked Income Fund  as of 05/06/2021

NYSE / WIA Asset Class:  Corp Debt BBB Leveraged 1 YR Lipper Avg:  14.32%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.71% 7.35% 27.48% -1.60%
Lipper Pct. Rank 75 63 12 80
NAV Return 3.88% 6.11% 20.64% 1.58%
Lipper Pct. Rank 63 63 23 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.264% -11.030% -5.650%

NAV $14.33 Market Price $13.30
Net Change $0.02 Market Change -$0.03
Premium/Discount -7.22%
1 YR NAV Return 20.643%
1 YR NAV Rank 23
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 2.20%
Distribution Yield (Market) 5.80%
Most Recent Income Dividend $0.032
Ex-Div Date 4/22/2021
Most Recent Cap Gain Dividend $0.011
Ex-Div Date 11/10/2016
Dividend Frequency Monthly
YTD Dividends $0.091
YTD Capital Gains --
Inception Date 9/26/2003
Fund Advisor Western Asset Management Company LLC
Manager & Tenure Team Managed
Phone 800-345-7999
Website www.leggmason.com
Total Net Assets (mil) as of 4/30/2021 $329.5
% Leveraged Assets as of 11/30/2020 32.73%
Portfolio Turnover 47.00%
Mgmt Fees 0.595%
Expense Ratio 1.310%
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 12/31/2020)
Cash? -0.02%
Corporate Notes/Bonds 88.67%
Other Mortgage 6.34%
Foreign Long-Term Debt 5.01%
Other Govt Bond 0.02%
Portfolio Other? -0.02%
Quality (as of 12/31/2020)
Short-Term? -0.02%
AAA 73.08%
BBB 9.09%
Foreign Currencies 5.01%
Not Rated 3.95%
AA 3.03%
BB 2.77%
A 1.81%
B 0.97%
CC 0.19%

Resources

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