Western Asset Inflation-Linked Income Fd
WIA
$7.71
-$0.04-0.57%
| 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 (14), Frederick R. Marki (10), Amit Chopra (0), 2 others | |||
| 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 | 4.37% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WIA-NYSE | Click to Compare |
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| Cash | -34.79% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 134.78% | |||
| U.S. Bond | 124.95% | |||
| Non-U.S. Bond | 9.83% | |||
| 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 | -0.33% | |||
| 30-Day Total Return | 1.57% | |||
| 60-Day Total Return | -1.51% | |||
| 90-Day Total Return | -1.38% | |||
| Year to Date Total Return | -0.14% | |||
| 1-Year Total Return | -0.21% | |||
| 2-Year Total Return | 7.57% | |||
| 3-Year Total Return | 14.86% | |||
| 5-Year Total Return | -5.95% | |||
| Price | WIA-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $7.56 | |||
| 1-Month High Price | $7.75 | |||
| 52-Week Low Price | $7.56 | |||
| 52-Week Low Price (Date) | Oct 07, 2026 | |||
| 52-Week High Price | $8.49 | |||
| 52-Week High Price (Date) | Nov 11, 2025 | |||
| NAV | WIA-NYSE | Click to Compare |
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| Nav | $8.59 | |||
| 1-Month Low NAV | $8.50 | |||
| 1-Month High NAV | $8.68 | |||
| 52-Week Low NAV | $8.50 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.26 | |||
| 52-Week High Price (Date) | Nov 11, 2025 | |||
| Beta / Standard Deviation | WIA-NYSE | Click to Compare |
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| Beta | 1.51 | |||
| Standard Deviation | 5.38 | |||
| Balance Sheet | WIA-NYSE | Click to Compare |
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| Total Assets | 201.50M | |||
| Operating Ratios | WIA-NYSE | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 28.00% | |||
| Performance | WIA-NYSE | Click to Compare |
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| Last Bull Market Total Return | 5.48% | |||
| Last Bear Market Total Return | -10.02% | |||