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Western Asset Inflation-Linked Opportunities & Income Fund  as of 07/18/2018

NYSE / WIW Asset Class:  Corp Debt BBB Leveraged 1 YR Lipper Avg:  0.86%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.98% 2.10% 3.05% -1.42%
Lipper Pct. Rank 88 75 25 13
NAV Return 2.92% 1.27% 2.47% -1.39%
Lipper Pct. Rank 75 88 25 38
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.843% -12.780% -11.080%

NAV $12.47 Market Price $11.01
Net Change -$0.02 Market Change $0.00
Premium/Discount -11.71%
1 YR NAV Return 2.474%
1 YR NAV Rank 25
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 3.00%
Distribution Yield (Market) 3.88%
Most Recent Income Dividend $0.036
Ex-Div Date 6/14/2018
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 6/30/2018 $764.2
% 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 3/31/2018)
Cash 0.49%
Corporate Notes/Bonds 88.40%
Foreign Long-Term Debt 6.12%
Other Mortgage 3.88%
Asset Backed 0.62%
Portfolio Other 0.49%
Quality (as of 3/31/2018)
Short-Term 0.49%
AAA 72.93%
BBB 6.81%
Foreign Currencies 6.12%
B 3.37%
Not Rated 3.14%
BB 2.63%
CCC 1.43%
A 1.25%
AA 0.68%



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