My Fund Comparison Initilizing list...
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Western Asset Inflation-Linked Income Fund as of
12/11/2019

NYSE /
WIA |
Asset Class:
Corp Debt BBB Leveraged
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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
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