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Western Asset Inflation-Linked Income Fund  as of 10/12/2018

NYSE / WIA Asset Class:  Corp Debt BBB Leveraged 1 YR Lipper Avg:  -1.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.07% 2.70% -1.00% -3.67%
Lipper Pct. Rank 63 63 13 25
NAV Return 4.26% 1.63% -0.78% -2.72%
Lipper Pct. Rank 63 63 25 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.645% -12.341% -11.100%

NAV $12.52 Market Price $11.02
Net Change -$0.04 Market Change $0.06
Premium/Discount -11.98%
1 YR NAV Return -0.780%
1 YR NAV Rank 25
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 2.33%
Distribution Yield (Market) 3.62%
Most Recent Income Dividend $0.035
Ex-Div Date 9/13/2018
Most Recent Cap Gain Dividend $0.011
Ex-Div Date 11/10/2016
Dividend Frequency Monthly
YTD Dividends $0.277
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 9/30/2018 $369.9
% Leveraged Assets as of 11/30/2016 31.96%
Portfolio Turnover 59.00%
Mgmt Fees 0.626%
Expense Ratio 1.440%
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 6/30/2018)
Cash 0.74%
Corporate Notes/Bonds 87.05%
Other Mortgage 6.93%
Foreign Long-Term Debt 4.44%
Portfolio Other 0.74%
Federal Home Loan Mortgage Corp-Mortgage Backed 0.07%
Asset Backed 0.03%
Quality (as of 6/30/2018)
Short-Term 0.74%
AAA 76.34%
BBB 6.15%
Foreign Currencies 4.44%
Not Rated 3.30%
BB 2.30%
B 2.12%
CCC 1.42%
AA 1.09%
A 0.89%



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