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Western Asset Inflation-Linked Income Fund  as of 07/20/2018

NYSE / WIA Asset Class:  Corp Debt BBB Leveraged 1 YR Lipper Avg:  0.68%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.97% 2.21% 3.47% -1.95%
Lipper Pct. Rank 88 63 13 25
NAV Return 3.13% 1.86% 3.64% -0.97%
Lipper Pct. Rank 63 63 13 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.623% -12.372% -11.140%

NAV $12.85 Market Price $11.32
Net Change $0.01 Market Change -$0.04
Premium/Discount -11.91%
1 YR NAV Return 3.639%
1 YR NAV Rank 13
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 2.33%
Distribution Yield (Market) 3.65%
Most Recent Income Dividend $0.035
Ex-Div Date 6/14/2018
Most Recent Cap Gain Dividend $0.011
Ex-Div Date 11/10/2016
Dividend Frequency Monthly
YTD Dividends $0.208
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 6/30/2018 $374.8
% 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 3/31/2018)
Cash 0.99%
Corporate Notes/Bonds 87.11%
Other Mortgage 5.75%
Foreign Long-Term Debt 4.51%
Portfolio Other 0.99%
Other Govt Bond 0.53%
Federal Home Loan Mortgage Corp-Mortgage Backed 0.07%
Asset Backed 0.05%
Quality (as of 3/31/2018)
Short-Term 0.99%
AAA 76.71%
BBB 5.75%
Foreign Currencies 4.51%
Not Rated 3.93%
B 2.42%
BB 2.09%
CCC 1.13%
AA 1.08%
Other 0.99%



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