My Fund Comparison
Initilizing list...
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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
|
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