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