Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Western Asset/Claymore Inflation Linked Opportunities & Income Fund  as of 09/22/2017

NYSE / WIW Asset Class:  Corp Debt BBB Leveraged 1 YR Lipper Avg:  5.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.05% 0.22% 5.76% 4.62%
Lipper Pct. Rank 63 88 63 75
NAV Return 3.51% 0.11% 4.01% 6.02%
Lipper Pct. Rank 75 88 50 63
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.947% -12.718% -11.180%

NAV $12.78 Market Price $11.33
Net Change $0.04 Market Change -$0.01
Premium/Discount -11.35%
1 YR NAV Return 4.012%
1 YR NAV Rank 50
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 3.00%
Distribution Yield (Market) 3.68%
Most Recent Income Dividend $0.036
Ex-Div Date 8/11/2017
Most Recent Cap Gain Dividend $0.007
Ex-Div Date 11/10/2016
Dividend Frequency Monthly
YTD Dividends $0.278
YTD Capital Gains --
Inception Date 2/25/2004
Fund Advisor Security Investors LLC
Manager & Tenure Team Managed
Phone 800-345-7999
Website www.leggmason.com
Total Net Assets (mil) as of 8/31/2017 $779.4
% Leveraged Assets as of 11/30/2016 32.44%
Portfolio Turnover 70.00%
Mgmt Fees 0.947%
Expense Ratio 1.400%
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 6/30/2017)
Cash 0.66%
Corporate Notes/Bonds 90.95%
Other Mortgage 5.27%
Foreign Long-Term Debt 2.42%
Portfolio Other 0.66%
Treasury Bond 0.04%
Quality (as of 6/30/2017)
Short-Term 0.66%
AAA 78.00%
B 4.04%
Not Rated 4.03%
BBB 2.97%
BB 2.50%
Foreign Currencies 2.42%
CCC 2.31%
A 1.50%
C 0.71%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.