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Western Asset Inflation-Linked Opportunities & Income Fund  as of 07/08/2020

NYSE / WIW Asset Class:  Corp Debt BBB Leveraged 1 YR Lipper Avg:  5.98%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.63% 3.58% 3.71% -1.71%
Lipper Pct. Rank 75 75 75 75
NAV Return 3.01% 3.20% 3.45% 0.02%
Lipper Pct. Rank 75 75 63 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.795% -12.612% -13.300%

NAV $12.87 Market Price $11.12
Net Change -$0.01 Market Change -$0.01
Premium/Discount -13.60%
1 YR NAV Return 3.449%
1 YR NAV Rank 63
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 3.07%
Distribution Yield (Market) 3.90%
Most Recent Income Dividend $0.031
Ex-Div Date 6/22/2020
Most Recent Cap Gain Dividend $0.007
Ex-Div Date 11/10/2016
Dividend Frequency Monthly
YTD Dividends $0.180
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 6/30/2020 $776.8
% Leveraged Assets as of 11/30/2019 30.39%
Portfolio Turnover 35.00%
Mgmt Fees 0.575%
Expense Ratio 1.820%
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 12/31/2019)
Cash 1.35%
Corporate Notes/Bonds 85.52%
Foreign Long-Term Debt 6.89%
Other Mortgage 4.68%
Portfolio Other 1.35%
Asset Backed 0.41%
Other Govt Bond? -0.20%
Quality (as of 12/31/2019)
Short-Term 1.35%
AAA 67.96%
BBB 8.48%
Foreign Currencies 6.89%
Not Rated 5.31%
BB 2.97%
A 1.79%
B 1.62%
Other 1.35%
AA 0.92%


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