My Fund Comparison
Initilizing list...
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Western Asset Inflation-Linked Opportunities & Income Fund as of
10/12/2018
| NYSE /
WIW |
Asset Class:
Corp Debt BBB Leveraged
|
1 YR Lipper Avg:
-1.61% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.03% |
1.96% |
-2.20% |
-4.69% |
| Lipper Pct. Rank |
75 |
75 |
25 |
38 |
|
| NAV Return |
4.21% |
0.96% |
-1.46% |
-3.23% |
| Lipper Pct. Rank |
75 |
88 |
50 |
63 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.859% |
-12.693% |
-11.100% |
|
| NAV |
$12.13 |
Market Price |
$10.54 |
| Net Change |
-$0.04 |
Market Change |
-$0.03 |
| Premium/Discount |
-13.11% |
| 1 YR NAV Return |
-1.460% |
| 1 YR NAV Rank |
50 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
3.00% |
| Distribution Yield (Market) |
3.90% |
| Most Recent Income Dividend |
$0.036 |
| Ex-Div Date |
9/13/2018 |
| Most Recent Cap Gain Dividend |
$0.007 |
| Ex-Div Date |
11/10/2016 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.288 |
| 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
9/30/2018 |
$751.7 |
| % 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 6/30/2018) |
|
Cash |
0.52% |
|
Corporate Notes/Bonds |
87.82% |
|
Foreign Long-Term Debt |
5.96% |
|
Other Mortgage |
4.03% |
|
Asset Backed |
0.60% |
|
Other Govt Bond |
0.56% |
|
Portfolio Other |
0.51% |
|
| Quality
(as of 6/30/2018) |
|
Short-Term |
0.52% |
|
AAA |
72.77% |
|
BBB |
6.88% |
|
Foreign Currencies |
5.96% |
|
Not Rated |
3.30% |
|
B |
2.94% |
|
BB |
2.84% |
|
A |
1.50% |
|
CCC |
1.49% |
|
AA |
0.66% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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