Western Asset Inflation-Linked Income Fd
WIA
$8.42
-$0.06-0.71%
| Weiss Ratings | WIA-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | WIA-NYSE | Click to Compare |
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| Provider | Western Asset Management Company, LLC | |||
| Manager/Tenure (Years) | Michael Buchanan (13), Frederick R. Marki (9) | |||
| Website | http://westernasset.com | |||
| Fund Information | WIA-NYSE | Click to Compare |
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| Fund Name | Western Asset Inflation-Linked Income Fd | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Sep 30, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WIA-NYSE | Click to Compare |
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| Dividend Yield | 5.84% | |||
| Dividend | WIA-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WIA-NYSE | Click to Compare |
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| Cash | -36.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 136.22% | |||
| U.S. Bond | 126.82% | |||
| Non-U.S. Bond | 9.40% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WIA-NYSE | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.61% | |||
| 60-Day Total Return | 0.96% | |||
| 90-Day Total Return | 2.44% | |||
| Year to Date Total Return | 7.01% | |||
| 1-Year Total Return | 4.46% | |||
| 2-Year Total Return | 11.70% | |||
| 3-Year Total Return | 3.08% | |||
| 5-Year Total Return | 2.58% | |||
| Price | WIA-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $8.30 | |||
| 1-Month High Price | $8.48 | |||
| 52-Week Low Price | $7.95 | |||
| 52-Week Low Price (Date) | Jan 10, 2025 | |||
| 52-Week High Price | $8.55 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | WIA-NYSE | Click to Compare |
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| Nav | $9.23 | |||
| 1-Month Low NAV | $9.13 | |||
| 1-Month High NAV | $9.24 | |||
| 52-Week Low NAV | $8.91 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.52 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | WIA-NYSE | Click to Compare |
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| Beta | 1.82 | |||
| Standard Deviation | 9.36 | |||
| Balance Sheet | WIA-NYSE | Click to Compare |
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| Total Assets | 212.93M | |||
| Operating Ratios | WIA-NYSE | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 13.00% | |||
| Performance | WIA-NYSE | Click to Compare |
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| Last Bull Market Total Return | 4.07% | |||
| Last Bear Market Total Return | -10.02% | |||