My Fund Comparison
Initilizing list...
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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% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
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