My Fund Comparison
Initilizing list...
|
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
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|