WIA WESTERN ASSET INFLATION-LINKED INCOME FUND
Fixed / Treasury
| Last Price | 11.64 ▲0.17% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 13.38 ▲0.09% Fri, Jul 19th 2019 |
| Discount | -13.02% |
| Day Range | 11.64 - 11.64 |
|---|---|
| Daily Value | 47k today / 686k avg = 7% |
| Distribution Rate | 3.56% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 1.43% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.8σ | 1.2σ | -0.2σ |
| -2.0σ | $11.51 | $11.50 | $11.46 | $11.33 |
| -1.5σ | $11.53 | $11.53 | $11.49 | $11.41 |
| -1.0σ | $11.56 | $11.55 | $11.52 | $11.50 |
| -0.5σ | $11.59 | $11.58 | $11.54 | $11.59 |
| 0.0σ | $11.61 | $11.60 | $11.57 | $11.67 |
| 0.5σ | $11.64 | $11.62 | $11.60 | $11.76 |
| 1.0σ | $11.67 | $11.65 | $11.63 | $11.84 |
| 1.5σ | $11.69 | $11.67 | $11.65 | $11.93 |
| 2.0σ | $11.72 | $11.70 | $11.68 | $12.02 |
Last updated July 22nd 2019, 10:23:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY