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WIA
ETF ticker: NYSE
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NET ASSETS
Western Asset Inflation-Linked Income Fund (WIA) Ownership - Who owns Western Asset Inflation-Linked Income Fund?
Western Asset Inflation Linked Income Fund is a diversified, closed-end management investment company... Show more
Profile
Category
Inflation-Protected Bond
Address
2455 Corporate West DriveLisle IL 60532Lisle
Phone
N/A
Web
www.westernclaymore.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
213865090.00
Fund Existence
almost 22 years
Turnover
13.00
Capitalization
N/A
Yield
5.94
Total Expense Ratio
0.71
Investment Style
N/A
Risk (Beta)
1.20
Fundamentals
WIA
Net Assets
214M
Yield
5.94
Fund Existence
almost 22 years
Total Expense Ratio
0.71
Turnover
13.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.20
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
213M
Average Credit Quality
9
Average Effective Duration
N/A
Average Effective Maturity
5.58
Fund of Funds
No
Fund Share Class Net Assets
214M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.35
Modified Duration
5.05
No Load Fund
No
Number of Long Holdings
349.00
Number of Net Holdings
365.00
Number of Short Holdings
16.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
76.07%
Gain YTD
8.244
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Inflation-Protected Bond
Address
2455 Corporate West DriveLisle IL 60532Lisle
Phone
N/A
Web
www.westernclaymore.com