WIA WESTERN ASSET INFLATION-LINKED INCOME FUND
Fixed / Treasury
| Last Price | 14.21 ▼0.21% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 14.95 Mon, Aug 2nd 2021 |
| Discount | -4.95% |
| Day Range | 14.21 - 14.26 |
|---|---|
| Daily Value | 46k today / 519k avg = 9% |
| Distribution Rate | 2.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.52% |
| Net Expense | 1.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -0.3σ | 0.7σ | 1.1σ |
| -2.0σ | $14.14 | $13.94 | $13.49 | $13.11 |
| -1.5σ | $14.19 | $14.02 | $13.63 | $13.28 |
| -1.0σ | $14.24 | $14.10 | $13.76 | $13.46 |
| -0.5σ | $14.29 | $14.18 | $13.90 | $13.64 |
| 0.0σ | $14.35 | $14.26 | $14.03 | $13.82 |
| 0.5σ | $14.40 | $14.34 | $14.17 | $13.99 |
| 1.0σ | $14.45 | $14.42 | $14.30 | $14.17 |
| 1.5σ | $14.50 | $14.50 | $14.44 | $14.35 |
| 2.0σ | $14.55 | $14.58 | $14.57 | $14.52 |
Last updated August 3rd 2021, 5:23:17 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY