My Fund Comparison
Initilizing list...
|
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% |
|
|
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.
|