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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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