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Western Asset/Claymore Inflation Linked Securities & Income Fund  as of 09/22/2017

NYSE / WIA Asset Class:  Corp Debt BBB Leveraged 1 YR Lipper Avg:  5.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.99% 0.84% 4.47% 3.67%
Lipper Pct. Rank 75 75 75 88
NAV Return 3.68% 0.62% 3.94% 5.78%
Lipper Pct. Rank 63 75 63 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.649% -12.070% -10.990%

NAV $13.06 Market Price $11.59
Net Change $0.05 Market Change -$0.01
Premium/Discount -11.26%
1 YR NAV Return 3.945%
1 YR NAV Rank 63
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 2.33%
Distribution Yield (Market) 3.42%
Most Recent Income Dividend $0.035
Ex-Div Date 8/11/2017
Most Recent Cap Gain Dividend $0.011
Ex-Div Date 11/10/2016
Dividend Frequency Monthly
YTD Dividends $0.266
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 8/31/2017 $380.0
% Leveraged Assets as of 11/30/2016 31.96%
Portfolio Turnover 88.00%
Mgmt Fees 0.649%
Expense Ratio 1.330%
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 6/30/2017)
Cash 0.90%
Corporate Notes/Bonds 89.50%
Other Mortgage 7.38%
Foreign Long-Term Debt 1.07%
Portfolio Other 0.89%
Asset Backed 0.13%
Federal Home Loan Mortgage Corp-Mortgage Backed 0.09%
Treasury Bond 0.04%
Quality (as of 6/30/2017)
Short-Term 0.90%
AAA 82.44%
Not Rated 3.93%
BBB 3.42%
B 2.56%
CCC 2.45%
BB 1.53%
Foreign Currencies 1.07%
Other 0.89%
AA 0.54%


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