WIA WESTERN ASSET INFLATION-LINKED INCOME FUND
Fixed / Treasury
| Last Price | 11.88 ▲0.48% Fri, Nov 22nd 2019 |
|---|---|
| NAV | 13.25 ▼0.01% Thu, Nov 21st 2019 |
| Discount | -10.36% |
| Day Range | 11.83 - 11.88 |
|---|---|
| Daily Value | 83k today / 745k avg = 11% |
| Distribution Rate | 3.49% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.52% |
| Net Expense | 1.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.6σ | 2.2σ | 2.9σ |
| -2.0σ | $11.62 | $11.39 | $11.34 | $11.27 |
| -1.5σ | $11.66 | $11.46 | $11.40 | $11.33 |
| -1.0σ | $11.70 | $11.53 | $11.46 | $11.40 |
| -0.5σ | $11.75 | $11.60 | $11.53 | $11.46 |
| 0.0σ | $11.79 | $11.66 | $11.59 | $11.52 |
| 0.5σ | $11.84 | $11.73 | $11.66 | $11.58 |
| 1.0σ | $11.88 | $11.80 | $11.72 | $11.64 |
| 1.5σ | $11.93 | $11.87 | $11.78 | $11.70 |
| 2.0σ | $11.97 | $11.94 | $11.85 | $11.77 |
Last updated November 22nd 2019, 10:18:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY