My Fund Comparison
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|
Western Asset/Claymore Inflation Linked Opportunities & Income Fund as of
04/18/2018
| NYSE /
WIW |
Asset Class:
Corp Debt BBB Leveraged
|
1 YR Lipper Avg:
3.43% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.50% |
0.73% |
5.76% |
0.99% |
| Lipper Pct. Rank |
75 |
75 |
13 |
13 |
|
| NAV Return |
2.98% |
0.24% |
5.02% |
0.43% |
| Lipper Pct. Rank |
75 |
88 |
25 |
13 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.884% |
-12.761% |
-11.090% |
|
| NAV |
$12.81 |
Market Price |
$11.39 |
| Net Change |
-$0.01 |
Market Change |
$0.07 |
| Premium/Discount |
-11.09% |
| 1 YR NAV Return |
5.019% |
| 1 YR NAV Rank |
25 |
| 12-Mo Yield as of
2/28/2018 |
Yield
Def |
| Income Only Yield |
3.00% |
| Distribution Yield (Market) |
3.75% |
| Most Recent Income Dividend |
$0.036 |
| Ex-Div Date |
3/14/2018 |
| Most Recent Cap Gain Dividend |
$0.007 |
| Ex-Div Date |
11/10/2016 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.072 |
| 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
3/31/2018 |
$783.1 |
| % 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 12/31/2017) |
|
Cash |
0.34% |
|
Corporate Notes/Bonds |
89.17% |
|
Foreign Long-Term Debt |
5.44% |
|
Other Mortgage |
3.97% |
|
Asset Backed |
0.71% |
|
Portfolio Other |
0.33% |
|
Other Govt Bond |
0.04% |
|
| Quality
(as of 12/31/2017) |
|
Short-Term |
0.34% |
|
AAA |
75.19% |
|
BBB |
5.57% |
|
Foreign Currencies |
5.44% |
|
B |
3.15% |
|
BB |
2.88% |
|
Not Rated |
2.84% |
|
CCC |
1.50% |
|
A |
1.31% |
|
AA |
0.69% |
|
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Resources
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