WIA WESTERN ASSET INFLATION-LINKED INCOME FUND
Fixed / Treasury
| Last Price | 12.82 ▲0.16% Thu, Aug 13th 2020 |
|---|---|
| NAV | 13.94 Wed, Aug 12th 2020 |
| Discount | -8.03% |
| Day Range | 12.82 - 12.88 |
|---|---|
| Daily Value | 166k today / 922k avg = 18% |
| Distribution Rate | 2.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.52% |
| Net Expense | 1.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.7σ | 1.2σ | 1.5σ |
| -2.0σ | $12.48 | $12.06 | $11.73 | $11.85 |
| -1.5σ | $12.54 | $12.16 | $11.90 | $11.99 |
| -1.0σ | $12.60 | $12.27 | $12.07 | $12.13 |
| -0.5σ | $12.66 | $12.37 | $12.24 | $12.27 |
| 0.0σ | $12.71 | $12.47 | $12.41 | $12.40 |
| 0.5σ | $12.77 | $12.58 | $12.58 | $12.54 |
| 1.0σ | $12.83 | $12.68 | $12.75 | $12.68 |
| 1.5σ | $12.89 | $12.79 | $12.92 | $12.82 |
| 2.0σ | $12.94 | $12.89 | $13.09 | $12.96 |
Last updated August 13th 2020, 5:21:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY