My Fund Comparison
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Western Asset Inflation-Linked Opportunities & Income Fund as of
07/08/2020
| NYSE /
WIW |
Asset Class:
Corp Debt BBB Leveraged
|
1 YR Lipper Avg:
5.98% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.63% |
3.58% |
3.71% |
-1.71% |
| Lipper Pct. Rank |
75 |
75 |
75 |
75 |
|
| NAV Return |
3.01% |
3.20% |
3.45% |
0.02% |
| Lipper Pct. Rank |
75 |
75 |
63 |
75 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.795% |
-12.612% |
-13.300% |
|
| NAV |
$12.87 |
Market Price |
$11.12 |
| Net Change |
-$0.01 |
Market Change |
-$0.01 |
| Premium/Discount |
-13.60% |
| 1 YR NAV Return |
3.449% |
| 1 YR NAV Rank |
63 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
3.07% |
| Distribution Yield (Market) |
3.90% |
| Most Recent Income Dividend |
$0.031 |
| Ex-Div Date |
6/22/2020 |
| Most Recent Cap Gain Dividend |
$0.007 |
| Ex-Div Date |
11/10/2016 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.180 |
| 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
6/30/2020 |
$776.8 |
| % Leveraged Assets
as of
11/30/2019 |
30.39% |
| Portfolio Turnover |
35.00% |
| Mgmt Fees |
0.575% |
| Expense Ratio |
1.820% |
| 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 12/31/2019) |
|
Cash |
1.35% |
|
Corporate Notes/Bonds |
85.52% |
|
Foreign Long-Term Debt |
6.89% |
|
Other Mortgage |
4.68% |
|
Portfolio Other |
1.35% |
|
Asset Backed |
0.41% |
|
Other Govt Bond? |
-0.20% |
|
| Quality
(as of 12/31/2019) |
|
Short-Term |
1.35% |
|
AAA |
67.96% |
|
BBB |
8.48% |
|
Foreign Currencies |
6.89% |
|
Not Rated |
5.31% |
|
BB |
2.97% |
|
A |
1.79% |
|
B |
1.62% |
|
Other |
1.35% |
|
AA |
0.92% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
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