WIA WESTERN ASSET INFLATION-LINKED INCOME FUND
Fixed / Treasury
| Last Price | 11.16 ▼0.18% Wed, May 22nd 2019 |
|---|---|
| NAV | 12.88 ▲0.09% Tue, May 21st 2019 |
| Discount | -13.37% |
| Day Range | 11.15 - 11.16 |
|---|---|
| Daily Value | 67k today / 546k avg = 12% |
| Distribution Rate | 3.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.98% |
| Net Expense | 1.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | 0.7σ | 0.5σ | -0.6σ |
| -2.0σ | $11.07 | $11.02 | $11.01 | $10.93 |
| -1.5σ | $11.09 | $11.05 | $11.04 | $11.01 |
| -1.0σ | $11.11 | $11.07 | $11.07 | $11.09 |
| -0.5σ | $11.14 | $11.10 | $11.10 | $11.18 |
| 0.0σ | $11.16 | $11.12 | $11.13 | $11.26 |
| 0.5σ | $11.18 | $11.15 | $11.16 | $11.34 |
| 1.0σ | $11.20 | $11.18 | $11.19 | $11.43 |
| 1.5σ | $11.23 | $11.20 | $11.22 | $11.51 |
| 2.0σ | $11.25 | $11.23 | $11.25 | $11.60 |
Last updated May 22nd 2019, 10:23:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY