WIW
Western Asset Inflation-Linked Opportunities & Income Fund
1W: +0.6%
1M: -3.7%
3M: -5.1%
YTD: -5.8%
1Y: -9.5%
3Y: +14.5%
5Y: -5.0%
$7.99
+0.02 (+0.25%)
Weekly Expected Move ±1.2%
$8
$8
$8
$8
$8
Key Statistics
AUM$489M
Holdings161
Top 10 Wt75.6%
Volume466,860
Avg Volume310,904
Beta0.51
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2004-02-25
Sector Allocation
Other
101.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bonds | — | 20.98% | $124.3M | 114,330,180 |
| 2 | United States Treasury Notes | — | 8.84% | $52.4M | 52,795,120 |
| 3 | United States Treasury Notes | — | 7.74% | $45.9M | 45,775,354 |
| 4 | United States Treasury Notes | — | 6.50% | $38.5M | 39,163,680 |
| 5 | United States Treasury Notes | — | 6.16% | $36.5M | 35,843,140 |
| 6 | United States Treasury Bonds | — | 5.93% | $35.1M | 46,375,581 |
| 7 | United States Treasury Notes | — | 5.71% | $33.8M | 32,447,828 |
| 8 | United States Treasury Bonds | — | 5.32% | $31.5M | 30,186,800 |
| 9 | United States Treasury Notes | — | 4.59% | $27.2M | 27,184,740 |
| 10 | United States Treasury Notes | — | 3.89% | $23.1M | 23,100,660 |
Recent Holding Changes
No recent changes