WIA
Western Asset Inflation-Linked Income Fund
1W: -1.5%
1M: -1.1%
3M: -3.6%
YTD: -1.0%
1Y: +2.5%
3Y: +16.6%
5Y: -4.3%
$8.08
+0.02 (+0.25%)
Weekly Expected Move ±0.6%
$8
$8
$8
$8
$8
Key Statistics
AUM$188M
Holdings142
Top 10 Wt74.2%
Volume24,525
Avg Volume55,887
Beta0.48
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2003-09-29
Sector Allocation
Other
99.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TSY INFL IX N/B | — | 22.46% | $48.2M | 44,454,375 |
| 2 | TSY INFL IX N/B | — | 7.90% | $17.0M | 17,255,400 |
| 3 | TSY INFL IX N/B | — | 6.58% | $14.1M | 13,615,290 |
| 4 | TSY INFL IX N/B | — | 6.09% | $13.1M | 13,193,682 |
| 5 | TSY INFL IX N/B | — | 5.91% | $12.7M | 13,084,680 |
| 6 | TSY INFL IX N/B | — | 5.81% | $12.5M | 16,689,530 |
| 7 | TSY INFL IX N/B | — | 5.33% | $11.4M | 11,576,880 |
| 8 | TSY INFL IX N/B | — | 5.15% | $11.1M | 10,988,952 |
| 9 | TSY INFL IX N/B | — | 4.57% | $9.8M | 9,818,760 |
| 10 | TSY INFL IX N/B | — | 4.39% | $9.4M | 9,159,791 |
Recent Holding Changes
No recent changes