My Fund Comparison
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Western Asset Inflation-Linked Income Fund as of
12/11/2019
| NYSE /
WIA |
Asset Class:
Corp Debt BBB Leveraged
|
1 YR Lipper Avg:
14.10% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.31% |
4.41% |
15.08% |
16.88% |
| Lipper Pct. Rank |
67 |
67 |
67 |
67 |
|
| NAV Return |
3.53% |
3.26% |
12.10% |
12.33% |
| Lipper Pct. Rank |
63 |
63 |
63 |
63 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.507% |
-12.367% |
-12.450% |
|
| NAV |
$13.41 |
Market Price |
$11.97 |
| Net Change |
$0.05 |
Market Change |
$0.06 |
| Premium/Discount |
-10.74% |
| 1 YR NAV Return |
12.101% |
| 1 YR NAV Rank |
63 |
| 12-Mo Yield as of
10/31/2019 |
Yield
Def |
| Income Only Yield |
2.60% |
| Distribution Yield (Market) |
3.46% |
| Most Recent Income Dividend |
$0.035 |
| Ex-Div Date |
11/21/2019 |
| Most Recent Cap Gain Dividend |
$0.011 |
| Ex-Div Date |
11/10/2016 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.345 |
| 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
11/30/2019 |
$385.2 |
| % Leveraged Assets
as of
11/30/2018 |
28.90% |
| Portfolio Turnover |
45.00% |
| Mgmt Fees |
0.373% |
| Expense Ratio |
1.620% |
| 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 9/30/2019) |
|
Cash |
0.62% |
|
Corporate Notes/Bonds |
87.05% |
|
Other Mortgage |
5.97% |
|
Foreign Long-Term Debt |
5.10% |
|
Other Govt Bond |
0.64% |
|
Portfolio Other |
0.62% |
|
| Quality
(as of 9/30/2019) |
|
Short-Term |
0.62% |
|
AAA |
74.46% |
|
BBB |
8.05% |
|
Foreign Currencies |
5.10% |
|
BB |
3.19% |
|
Not Rated |
2.86% |
|
B |
1.82% |
|
AA |
1.25% |
|
A |
1.08% |
|
CCC |
0.75% |
|
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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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