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Western Asset Inflation - Linked Securities & Income Fund

WIA:US
New York
11.22
USD
0.00
0.00%
As of 6/20/2018
Open
11.21
Day Range
11.21 - 11.27
Previous Close
11.22
52Wk Range
11.10 - 12.10
1 Yr Return
2.92%
YTD Return
-3.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
11.21
Day Range
11.21 - 11.27
Volume
68,533
Previous Close
11.22
52Wk Range
11.10 - 12.10
1 Yr Return
3.19%
YTD Return
-3.12%
NAV (on 06/20/2018)
12.77999973
Total Assets (m USD) (on 06/19/2018)
373.686
Inception Date
09/26/2003
Premium/Discount
-12.21%
Average 52-Week Premium
-11.28%
Fund Managers
MICHAEL C BUCHANAN / S KENNETH LEECH "KEN"
Last Dividend (on 06/14/2018)
0.0345
Dividend Indicated Gross Yield
3.69%
Expense Ratio
0.00%
3 Mo Return
-0.68%
3 Yr Return
3.41%
5 Yr Return
2.15%

Top Fund Holdings

Name Position Value % of Fund
636.00 77.05 m 12.83
42.32 k 58.85 m 9.80
169.08 39.86 m 6.64
35.89 k 38.15 m 6.35
31.12 k 36.36 m 6.06
26.67 k 35.00 m 5.83
31.93 k 34.36 m 5.72
28.77 k 30.66 m 5.11
22.72 k 24.44 m 4.07
21.82 k 23.24 m 3.87
Profile
Western Asset Inflation - Linked Securities & Income Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's primary investment objective is to provide current income. The Fund will invest at least 80% of its total assets in inflation-linked securities.
Address
Western Asset Management Company
385 East Colorado Boulevard
Pasadena, CA 91101
Phone
1-626-844-9400