WIA WESTERN ASSET INFLATION-LINKED INCOME FUND
Fixed / Treasury
| Last Price | 11.57 ▼0.60% Fri, Jun 5th 2020 |
|---|---|
| NAV | 13.11 ▲0.69% Fri, Jun 5th 2020 |
| Discount | -11.75% |
| Day Range | 11.56 - 11.65 |
|---|---|
| Daily Value | 220k today / 1492k avg = 15% |
| Distribution Rate | 3.06% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.52% |
| Net Expense | 1.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.4σ | -0.3σ | -0.1σ |
| -2.0σ | $11.33 | $10.91 | $11.05 | $11.07 |
| -1.5σ | $11.38 | $11.05 | $11.21 | $11.20 |
| -1.0σ | $11.43 | $11.18 | $11.36 | $11.33 |
| -0.5σ | $11.49 | $11.32 | $11.52 | $11.46 |
| 0.0σ | $11.54 | $11.46 | $11.68 | $11.59 |
| 0.5σ | $11.59 | $11.60 | $11.83 | $11.72 |
| 1.0σ | $11.64 | $11.74 | $11.99 | $11.85 |
| 1.5σ | $11.70 | $11.88 | $12.15 | $11.98 |
| 2.0σ | $11.75 | $12.01 | $12.30 | $12.11 |
Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY