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Western Asset Inflation-Linked Opportunities & Income Fund  as of 10/12/2018

NYSE / WIW Asset Class:  Corp Debt BBB Leveraged 1 YR Lipper Avg:  -1.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.03% 1.96% -2.20% -4.69%
Lipper Pct. Rank 75 75 25 38
NAV Return 4.21% 0.96% -1.46% -3.23%
Lipper Pct. Rank 75 88 50 63
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.859% -12.693% -11.100%

NAV $12.13 Market Price $10.54
Net Change -$0.04 Market Change -$0.03
Premium/Discount -13.11%
1 YR NAV Return -1.460%
1 YR NAV Rank 50
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 3.00%
Distribution Yield (Market) 3.90%
Most Recent Income Dividend $0.036
Ex-Div Date 9/13/2018
Most Recent Cap Gain Dividend $0.007
Ex-Div Date 11/10/2016
Dividend Frequency Monthly
YTD Dividends $0.288
YTD Capital Gains --
Inception Date 2/25/2004
Fund Advisor Western Asset Management Company
Manager & Tenure Team Managed
Phone 800-345-7999
Website www.leggmason.com
Total Net Assets (mil) as of 9/30/2018 $751.7
% Leveraged Assets as of 11/30/2016 32.44%
Portfolio Turnover 57.00%
Mgmt Fees 0.900%
Expense Ratio 1.440%
Fund Objective
The Fund seeks to provide current income primarily, and capital appreciation as a secondary objective, by normally investing at least 80% of its assets in U.S. Treasury Inflation Protected Securities ("U.S. TIPS"). The fund anticipates issuing preferred shares of approximately 33% of its total managed assets.
Total Net Assets by Category (as of 6/30/2018)
Cash 0.52%
Corporate Notes/Bonds 87.82%
Foreign Long-Term Debt 5.96%
Other Mortgage 4.03%
Asset Backed 0.60%
Other Govt Bond 0.56%
Portfolio Other 0.51%
Quality (as of 6/30/2018)
Short-Term 0.52%
AAA 72.77%
BBB 6.88%
Foreign Currencies 5.96%
Not Rated 3.30%
B 2.94%
BB 2.84%
A 1.50%
CCC 1.49%
AA 0.66%



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