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Western Asset Inflation-Linked Income Fund  as of 07/08/2020

NYSE / WIA Asset Class:  Corp Debt BBB Leveraged 1 YR Lipper Avg:  5.98%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.05% 4.88% 8.13% 0.56%
Lipper Pct. Rank 63 63 38 50
NAV Return 3.37% 3.71% 4.57% 0.91%
Lipper Pct. Rank 63 63 50 63
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.857% -12.050% -12.310%

NAV $13.46 Market Price $12.00
Net Change -$0.02 Market Change $0.00
Premium/Discount -10.85%
1 YR NAV Return 4.569%
1 YR NAV Rank 50
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 2.46%
Distribution Yield (Market) 3.47%
Most Recent Income Dividend $0.030
Ex-Div Date 6/22/2020
Most Recent Cap Gain Dividend $0.011
Ex-Div Date 11/10/2016
Dividend Frequency Monthly
YTD Dividends $0.173
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 6/30/2020 $387.1
% Leveraged Assets as of 11/30/2019 31.38%
Portfolio Turnover 38.00%
Mgmt Fees 0.583%
Expense Ratio 1.930%
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 12/31/2019)
Cash 1.26%
Corporate Notes/Bonds 85.66%
Other Mortgage 6.93%
Foreign Long-Term Debt 5.09%
Portfolio Other 1.26%
Other Govt Bond? -0.20%
Quality (as of 12/31/2019)
Short-Term 1.26%
AAA 71.90%
BBB 7.72%
Foreign Currencies 5.09%
Not Rated 4.66%
BB 3.16%
B 1.83%
AA 1.28%
Other 1.26%
A 0.86%


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