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Western Asset Inflation-Linked Opportunities & Income Fund  as of 12/11/2019

NYSE / WIW Asset Class:  Corp Debt BBB Leveraged 1 YR Lipper Avg:  14.10%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.06% 3.79% 13.09% 15.14%
Lipper Pct. Rank 84 84 84 84
NAV Return 3.27% 3.13% 11.88% 12.11%
Lipper Pct. Rank 75 75 75 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.489% -12.692% -13.370%

NAV $12.94 Market Price $11.27
Net Change $0.05 Market Change $0.05
Premium/Discount -12.91%
1 YR NAV Return 11.884%
1 YR NAV Rank 75
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 3.36%
Distribution Yield (Market) 3.88%
Most Recent Income Dividend $0.036
Ex-Div Date 11/21/2019
Most Recent Cap Gain Dividend $0.007
Ex-Div Date 11/10/2016
Dividend Frequency Monthly
YTD Dividends $0.360
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 11/30/2019 $779.5
% Leveraged Assets as of -- 28.53%
Portfolio Turnover 48.00%
Mgmt Fees 0.695%
Expense Ratio 1.720%
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 9/30/2019)
Cash 0.55%
Corporate Notes/Bonds 87.76%
Foreign Long-Term Debt 6.90%
Other Mortgage 3.51%
Portfolio Other 0.55%
Asset Backed 0.45%
Other Govt Bond 0.28%
Quality (as of 9/30/2019)
Short-Term 0.55%
AAA 71.27%
BBB 8.76%
Foreign Currencies 6.90%
Not Rated 3.20%
BB 3.02%
A 1.81%
B 1.59%
AA 1.02%
CCC 0.72%

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