WIA WESTERN ASSET INFLATION-LINKED INCOME FUND
Fixed / Treasury
| Last Price | 14.09 ▲0.57% Tue, Oct 26th 2021 |
|---|---|
| NAV | 14.75 ▲0.00% Mon, Oct 25th 2021 |
| Discount | -4.50% |
| Day Range | 14.05 - 14.09 |
|---|---|
| Daily Value | 18k today / 412k avg = 4% |
| Distribution Rate | 2.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.52% |
| Net Expense | 1.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.3σ | 0.5σ | 1.0σ |
| -2.0σ | $13.83 | $13.79 | $13.71 | $13.17 |
| -1.5σ | $13.87 | $13.84 | $13.79 | $13.32 |
| -1.0σ | $13.90 | $13.88 | $13.86 | $13.47 |
| -0.5σ | $13.94 | $13.93 | $13.93 | $13.62 |
| 0.0σ | $13.97 | $13.97 | $14.01 | $13.78 |
| 0.5σ | $14.01 | $14.02 | $14.08 | $13.93 |
| 1.0σ | $14.04 | $14.06 | $14.15 | $14.08 |
| 1.5σ | $14.08 | $14.11 | $14.23 | $14.23 |
| 2.0σ | $14.11 | $14.15 | $14.30 | $14.38 |
Last updated October 26th 2021, 5:21:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY