WIA
Western Asset Inflation-Linked Income Fund
1W: +0.0%
1M: -2.0%
3M: -2.0%
YTD: -2.3%
1Y: -1.6%
3Y: +13.9%
5Y: -9.2%
$7.95
+0.03 (+0.38%)
Weekly Expected Move ±0.7%
$8
$8
$8
$8
$8
Key Statistics
AUM$185M
Holdings161
Top 10 Wt77.0%
Volume39,456
Avg Volume41,941
Beta0.48
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2003-09-29
Sector Allocation
Other
101.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bonds | — | 22.56% | $48.2M | 44,352,225 |
| 2 | United States Treasury Notes | — | 10.65% | $22.8M | 22,954,400 |
| 3 | United States Treasury Bonds | — | 6.63% | $14.2M | 13,584,060 |
| 4 | United States Treasury Notes | — | 6.17% | $13.2M | 13,163,379 |
| 5 | United States Treasury Notes | — | 6.00% | $12.8M | 13,054,560 |
| 6 | United States Treasury Bonds | — | 5.90% | $12.6M | 16,651,173 |
| 7 | United States Treasury Notes | — | 5.39% | $11.5M | 11,550,330 |
| 8 | United States Treasury Notes | — | 5.22% | $11.2M | 10,963,784 |
| 9 | United States Treasury Notes | — | 4.45% | $9.5M | 9,138,787 |
| 10 | United States Treasury Notes | — | 4.05% | $8.7M | 8,649,690 |
Recent Holding Changes
No recent changes