WIA

AS OF

Nov 19, 04:12 PM (EDT)

Price

$8.36

Change

+$0.02 (+0.24%)

Net Assets

214.8M

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WIA

ETF ticker: NYSE

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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

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Group

Alternative Funds

Fundamentals

WIA

Net Assets

215M

Yield

5.43

Fund Existence

about 22 years

Total Expense Ratio

0.71

Turnover

13.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.96

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.71

Assets in Top Ten Holdings

213M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

5.78

Fund of Funds

Fund Share Class Net Assets

215M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.35

Modified Duration

5.06

No Load Fund

Number of Long Holdings

354.00

Number of Net Holdings

370.00

Number of Short Holdings

16.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

77.20%

Gain YTD

10.971

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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