My Fund Comparison
Initilizing list...
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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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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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