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Western Asset Inflation-Linked Income Fund  as of 12/11/2019

NYSE / WIA Asset Class:  Corp Debt BBB Leveraged 1 YR Lipper Avg:  14.10%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.31% 4.41% 15.08% 16.88%
Lipper Pct. Rank 67 67 67 67
NAV Return 3.53% 3.26% 12.10% 12.33%
Lipper Pct. Rank 63 63 63 63
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.507% -12.367% -12.450%

NAV $13.41 Market Price $11.97
Net Change $0.05 Market Change $0.06
Premium/Discount -10.74%
1 YR NAV Return 12.101%
1 YR NAV Rank 63
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 2.60%
Distribution Yield (Market) 3.46%
Most Recent Income Dividend $0.035
Ex-Div Date 11/21/2019
Most Recent Cap Gain Dividend $0.011
Ex-Div Date 11/10/2016
Dividend Frequency Monthly
YTD Dividends $0.345
YTD Capital Gains --
Inception Date 9/26/2003
Fund Advisor Western Asset Management Company
Manager & Tenure Team Managed
Phone 800-345-7999
Website www.leggmason.com
Total Net Assets (mil) as of 11/30/2019 $385.2
% Leveraged Assets as of 11/30/2018 28.90%
Portfolio Turnover 45.00%
Mgmt Fees 0.373%
Expense Ratio 1.620%
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 9/30/2019)
Cash 0.62%
Corporate Notes/Bonds 87.05%
Other Mortgage 5.97%
Foreign Long-Term Debt 5.10%
Other Govt Bond 0.64%
Portfolio Other 0.62%
Quality (as of 9/30/2019)
Short-Term 0.62%
AAA 74.46%
BBB 8.05%
Foreign Currencies 5.10%
BB 3.19%
Not Rated 2.86%
B 1.82%
AA 1.25%
A 1.08%
CCC 0.75%

Resources

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