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Western Asset Inflation-Linked Opportunities & Income Fund  as of 01/27/2023

NYSE / WIW Asset Class:  Corp Debt BBB Leveraged 1 YR Lipper Avg:  -12.10%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.61% 2.39% -11.93% 6.47%
Lipper Pct. Rank 75 38 56 45
NAV Return 1.09% 1.85% -12.15% 4.18%
Lipper Pct. Rank 75 25 56 56
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.305% -11.786% -11.490%

NAV $10.93 Market Price $9.66
Net Change -$0.04 Market Change $0.01
Premium/Discount -11.62%
1 YR NAV Return -12.151%
1 YR NAV Rank 56
12-Mo Yield as of 12/31/2022 Yield Def
Income Only Yield 6.19%
Distribution Yield (Market) 11.81%
Most Recent Income Dividend $0.241
Ex-Div Date 12/21/2022
Most Recent Cap Gain Dividend $0.007
Ex-Div Date 11/10/2016
Dividend Frequency Monthly
YTD Dividends $1.078
YTD Capital Gains --
Inception Date 2/25/2004
Fund Advisor Legg Mason Partners Fund Advisor LLC
Manager & Tenure Team Managed
Phone 800-345-7999
Website www.leggmason.com
Total Net Assets (mil) as of 12/31/2022 $645.7
% Leveraged Assets as of 11/30/2021 31.26%
Portfolio Turnover 12.00%
Mgmt Fees 0.598%
Expense Ratio 1.220%
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 9/30/2022)
Cash 3.87%
Corporate Notes/Bonds 83.47%
Foreign Long-Term Debt 6.69%
Other Mortgage 5.70%
Asset Backed 0.19%
Other Govt Bond 0.04%
Treasury Bond 0.04%
Quality (as of 9/30/2022)
Short-Term 3.87%
AAA 71.20%
Not Rated 7.69%
Foreign Currencies 6.69%
BBB 5.86%
BB 1.80%
A 1.36%
AA 0.76%
CC 0.55%
CCC 0.20%

 

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