Western Asset Infl-Linked Opps & Inc Fd
WIW
$8.78
-$0.01-0.11%
| Weiss Ratings | WIW-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | WIW-NYSE | Click to Compare |
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| Provider | Western Asset Management Company, LLC | |||
| Manager/Tenure (Years) | Michael Buchanan (13), Frederick R. Marki (8) | |||
| Website | http://westernasset.com | |||
| Fund Information | WIW-NYSE | Click to Compare |
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| Fund Name | Western Asset Infl-Linked Opps & Inc Fd | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Feb 27, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WIW-NYSE | Click to Compare |
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| Dividend Yield | 7.40% | |||
| Dividend | WIW-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WIW-NYSE | Click to Compare |
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| Cash | -35.89% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 135.85% | |||
| U.S. Bond | 124.19% | |||
| Non-U.S. Bond | 11.66% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WIW-NYSE | Click to Compare |
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| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | 3.36% | |||
| 90-Day Total Return | 5.21% | |||
| Year to Date Total Return | 5.10% | |||
| 1-Year Total Return | 6.16% | |||
| 2-Year Total Return | 7.34% | |||
| 3-Year Total Return | -2.97% | |||
| 5-Year Total Return | 23.81% | |||
| Price | WIW-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $8.66 | |||
| 1-Month High Price | $8.79 | |||
| 52-Week Low Price | $8.21 | |||
| 52-Week Low Price (Date) | Dec 27, 2024 | |||
| 52-Week High Price | $8.88 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| NAV | WIW-NYSE | Click to Compare |
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| Nav | $9.83 | |||
| 1-Month Low NAV | $9.72 | |||
| 1-Month High NAV | $9.83 | |||
| 52-Week Low NAV | $9.50 | |||
| 52-Week Low NAV (Date) | Dec 23, 2024 | |||
| 52-Week High NAV | $10.19 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | WIW-NYSE | Click to Compare |
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| Beta | 1.84 | |||
| Standard Deviation | 10.79 | |||
| Balance Sheet | WIW-NYSE | Click to Compare |
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| Total Assets | 600.22M | |||
| Operating Ratios | WIW-NYSE | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 13.00% | |||
| Performance | WIW-NYSE | Click to Compare |
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| Last Bull Market Total Return | 4.25% | |||
| Last Bear Market Total Return | -9.79% | |||
