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Western Asset/Claymore Inflation Linked Opportunities & Income Fund  as of 01/16/2018

NYSE / WIW Asset Class:  Corp Debt BBB Leveraged 1 YR Lipper Avg:  7.51%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.77% 0.92% 8.71% 2.33%
Lipper Pct. Rank 63 88 63 13
NAV Return 3.10% 0.24% 7.23% 0.44%
Lipper Pct. Rank 75 88 63 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.939% -12.805% -11.340%

NAV $12.92 Market Price $11.65
Net Change $0.03 Market Change -$0.05
Premium/Discount -9.83%
1 YR NAV Return 7.233%
1 YR NAV Rank 63
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 3.00%
Distribution Yield (Market) 3.73%
Most Recent Income Dividend $0.036
Ex-Div Date 12/14/2017
Most Recent Cap Gain Dividend $0.007
Ex-Div Date 11/10/2016
Dividend Frequency Monthly
YTD Dividends $0.386
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 12/31/2017 $789.3
% Leveraged Assets as of -- 32.44%
Portfolio Turnover 70.00%
Mgmt Fees 0.947%
Expense Ratio 1.400%
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 9/30/2017)
Cash 0.82%
Corporate Notes/Bonds 89.81%
Other Mortgage 4.16%
Foreign Long-Term Debt 3.10%
Portfolio Other 0.81%
Asset Backed 0.75%
Other Govt Bond 0.55%
Quality (as of 9/30/2017)
Short-Term 0.82%
AAA 77.43%
Not Rated 3.95%
BBB 3.65%
BB 3.21%
Foreign Currencies 3.10%
B 3.08%
CCC 1.59%
A 1.55%
Other 0.81%



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