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Western Asset Inflation-Linked Income Fund  as of 05/26/2022

NYSE / WIA Asset Class:  Corp Debt BBB Leveraged 1 YR Lipper Avg:  -8.34%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.59% 4.56% -14.81% -17.51%
Lipper Pct. Rank 63 25 50 50
NAV Return 2.35% 4.32% -5.36% -9.75%
Lipper Pct. Rank 63 13 40 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.029% -10.020% -8.490%

NAV $12.15 Market Price $10.59
Net Change $0.07 Market Change -$0.02
Premium/Discount -12.84%
1 YR NAV Return -5.365%
1 YR NAV Rank 40
12-Mo Yield as of 4/30/2022 Yield Def
Income Only Yield 5.96%
Distribution Yield (Market) 15.08%
Most Recent Income Dividend $0.039
Ex-Div Date 4/21/2022
Most Recent Cap Gain Dividend $0.011
Ex-Div Date 11/10/2016
Dividend Frequency Monthly
YTD Dividends $0.328
YTD Capital Gains --
Inception Date 9/26/2003
Fund Advisor Legg Mason Partners Fund Advisor LLC
Manager & Tenure Team Managed
Phone 800-345-7999
Website www.leggmason.com
Total Net Assets (mil) as of 4/30/2022 $284.1
% Leveraged Assets as of 11/30/2021 32.37%
Portfolio Turnover 26.00%
Mgmt Fees 0.592%
Expense Ratio 0.830%
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 12/31/2021)
Cash? -25.32%
Corporate Notes/Bonds 133.21%
Other Mortgage 10.13%
Foreign Long-Term Debt 7.04%
Other Govt Bond 0.24%
Federal Home Loan Mortgage Corp-Mortgage Backed 0.02%
Portfolio Other? -25.32%
Quality (as of 12/31/2021)
Short-Term? -25.32%
AAA 176.50%
BBB 15.38%
Foreign Currencies 7.04%
A 6.33%
BB 5.59%
AA 3.79%
B 2.37%
CCC 0.73%
CC 0.39%

 

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