My Fund Comparison
Initilizing list...
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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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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
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